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 | 32.83% | +2.34% | — | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 8.18% | — | +5.17% | |
| 3 | T | At&t INC | 股票-通訊服務 | 7.76% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.58% | +1.23% | +5.41% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 3.99% | +2.20% | +24.87% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.35% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.86% | -0.98% | +110.00% | |
| 8 | ✓ | Mylan N V | 股票-其他 | 2.71% | — | -4.85% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | -0.09% | +161.90% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.62% | — | -11.14% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 2.48% | -1.72% | +161.50% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.43% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.27% | — | — | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 2.11% | — | +7.65% | |
| 15 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.87% | — | -7.50% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | +100.00% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.59% | — | -27.78% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.50% | — | — | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 1.21% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.41% | EXIT | |
| 21 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.08% | — | +34.94% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.06% | — | +11.72% | |
| 23 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.93% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.71% | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.62% | — | — | |
| 27 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.51% | — | — | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 0.49% | +0.21% | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | — | |
| 31 | CC | Chemours Co/the | 股票-原物料 | 0.37% | -0.02% | -80.75% | |
| 32 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.25% | — | — | |
| 33 | BE | Bloom Energy Corp- A | 股票-工業 | 0.24% | +0.83% | -42.82% | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.23% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.44% | — | |
| 36 | ✓ | Azure Power Global LTD | 股票-其他 | 0.21% | — | — | |
| 37 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.16% | — | — | |
| 38 | ✓ | Venator Matls PLC | 股票-其他 | 0.16% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.15% | — | -80.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +1.8% | +161.90% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +110.00% | 加碼 |
| 4 | FSLR | First Solar INC | +1.3% | +161.50% | 加碼 |
| 5 | TROX | Tronox Holdings plc | +1.3% | +24.87% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.9% | +100.00% | 加碼 |
| 7 | NBR | Nabors Industries Ltd. | +0.5% | — | 不變 |
| 8 | PDEUR | Precision Drilling CORP | +0.3% | +34.94% | 加碼 |
| 9 | HAL | Halliburton Co | +0.1% | — | 不變 |
| 10 | BE | Bloom Energy Corp- A | 0% | -42.82% | 減碼 |
| 11 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 12 | ALB | Albemarle CORP | — | +11.72% | 加碼 |
| 13 | CVE | Cenovus Energy INC | 0% | +7.65% | 加碼 |
| 14 | PBF | Pbf Energy Inc-class A | 0% | — | 不變 |
| 15 | INTC | Intel CORP | 0% | — | 不變 |
| 16 | C | Citigroup INC | 0% | — | 不變 |
| 17 | AVGO | Broadcom INC | 0% | — | 不變 |
| 18 | EQNR | Equinor Asa-spon Adr | -0.1% | — | 不變 |
| 19 | NTR | Nutrien LTD | -0.1% | — | 不變 |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 21 | CNQ | Canadian Natural Resources | -0.2% | -11.14% | 減碼 |
| 22 | CWEN | Clearway Energy Inc-c | -0.3% | -7.50% | 減碼 |
| 23 | CTLEUR | Centurylink INC | -0.4% | +5.17% | 加碼 |
| 24 | VZ | Verizon Communications INC | -0.5% | +5.41% | 加碼 |
| 25 | ✓ | Mylan N V | -0.6% | -4.85% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -1% | -27.78% | 減碼 |
| 27 | T | At&t INC | -1% | — | 不變 |
| 28 | NOK | Nokia Corp-spon Adr | -1.1% | -80.00% | 減碼 |
| 29 | CC | Chemours Co/the | -1.5% | -80.75% | 減碼 |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清倉 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 32 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 33 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 35 | GLW | Corning INC | — | EXIT | 清倉 |
| 36 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 37 | OLN | Olin CORP | — | EXIT | 清倉 |
| 38 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 39 | FCELCHF | Fuelcell Energy INC | — | NEW | 新建倉 |
| 40 | AXP | American Express Co | — | EXIT | 清倉 |
| 41 | AQN | Algonquin Power & Utilities | — | NEW | 新建倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | ✓ | Azure Power Global LTD | — | NEW | 新建倉 |
| 44 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建倉 |
| 46 | ✓ | Venator Matls PLC | — | NEW | 新建倉 |