CIK: 0001631208
申報總市值
US$1.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 股票-科技 | 20.52% | +2.34% | +14.89% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 7.33% | — | +8.00% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 5.74% | -3.24% | EXIT | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 5.54% | — | +4.86% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.62% | — | +2.57% | |
| 6 | ALK | Alaska Air Group INC | 股票-工業 | 4.17% | +0.26% | +10.07% | |
| 7 | ✓ | 股票-其他 | 4.01% | — | — | ||
| 8 | WDC | Western Digital CORP | 股票-科技 | 3.83% | — | — | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 3.67% | — | -17.95% | |
| 10 | MOH | Molina Healthcare INC | 股票-醫療保健 | 3.54% | — | +4.55% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.16% | — | +23.91% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.08% | +1.23% | — | |
| 13 | TROX | Tronox Holdings plc | 股票-其他 | 3.06% | — | +58.11% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.95% | — | +15.88% | |
| 15 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.92% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | — | +62.16% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.58% | — | — | |
| 18 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 1.93% | — | +56.18% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 1.79% | +0.35% | NEW | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.48% | — | +25.00% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.31% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | -33.33% | |
| 23 | ✓ | Tesoro CORP | 股票-其他 | 1.16% | — | -14.73% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.71% | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.69% | — | — | |
| 26 | ✓ | Oci Partners LP | 股票-其他 | 0.68% | — | — | |
| 27 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.55% | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.55% | — | +40.00% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.46% | — | — | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.46% | — | +25.00% | |
| 31 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.44% | — | -14.98% | |
| 32 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.44% | — | — | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.37% | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.33% | — | — | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.30% | — | — | |
| 36 | AMKR | Amkor Technology INC | 股票-科技 | 0.26% | — | — | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.24% | — | — | |
| 38 | USX1 | United States Steel CORP | 股票-其他 | 0.21% | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.18% | — | — | |
| 40 | GTS | Triple-s Management CORP | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.17% | — | — | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.14% | — | — | |
| 43 | QUAD | Quad Graphics INC | 股票-其他 | 0.13% | — | — | |
| 44 | ✓ | Oci Resources LP | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rentech Nitrogen Partners L | +1% | +56.18% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +1% | +2.57% | 加碼 |
| 3 | JBLU | Jetblue Airways CORP | +0.9% | +23.91% | 加碼 |
| 4 | MOH | Molina Healthcare INC | +0.7% | +4.55% | 加碼 |
| 5 | TROX | Tronox Holdings plc | +0.7% | +58.11% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.6% | +62.16% | 加碼 |
| 7 | ALK | Alaska Air Group INC | +0.5% | +10.07% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.4% | +25.00% | 加碼 |
| 9 | ✓ | +0.3% | — | 不變 | |
| 10 | CF | Cf Industries Holdings INC | +0.2% | +6.05% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | +8.00% | 加碼 |
| 12 | TMUS | T-mobile US INC | +0.1% | +25.00% | 加碼 |
| 13 | GT | Goodyear Tire & Rubber Co | +0.1% | +40.00% | 加碼 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 15 | ✓ | Och Ziff Cap Mgmt Group | +0.1% | — | 不變 |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | — | 不變 |
| 17 | NOG | Northern Oil and Gas, Inc. | 0% | — | 不變 |
| 18 | AMKR | Amkor Technology INC | 0% | — | 不變 |
| 19 | ✓ | Tesoro CORP | 0% | -14.73% | 減碼 |
| 20 | VLO | Valero Energy CORP | 0% | -17.95% | 減碼 |
| 21 | LUV | Southwest Airlines Co | 0% | — | 不變 |
| 22 | ✓ | Oci Resources LP | 0% | — | 不變 |
| 23 | USX1 | United States Steel CORP | 0% | — | 不變 |
| 24 | ✓ | Oci Partners LP | 0% | — | 不變 |
| 25 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 26 | AKS1EUR | Ak Steel Holding CORP | -0.3% | -14.98% | 減碼 |
| 27 | STX | Seagate Technology Holdings plc | -0.5% | +15.88% | 加碼 |
| 28 | CVS | Cvs Health CORP | -0.6% | -33.33% | 減碼 |
| 29 | WDC | Western Digital CORP | -1.1% | — | 不變 |
| 30 | SNDK | Sandisk Corporation | -3.1% | +4.86% | 加碼 |
| 31 | MU | Micron Technology INC | -4% | +14.89% | 加碼 |
| 32 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 34 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 35 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建倉 |
| 36 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 38 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 39 | GM | General Motors Co | — | NEW | 新建倉 |
| 40 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 42 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 43 | GTS | Triple-s Management CORP | — | NEW | 新建倉 |
| 44 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 45 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 46 | QUAD | Quad Graphics INC | — | NEW | 新建倉 |