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 | 12.93% | +2.34% | +1.16% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原物料 | 7.90% | -3.24% | EXIT | |
| 3 | T | At&t INC | 股票-通訊服務 | 7.25% | — | — | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 7.04% | +2.20% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.17% | — | — | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 6.05% | +0.21% | +2.04% | |
| 7 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 5.75% | +0.42% | — | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 5.47% | — | +9.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.21% | — | -1.76% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 5.21% | -0.71% | +6.87% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.11% | — | +26.32% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 3.91% | -1.72% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | -0.98% | — | |
| 14 | VTRS | Viatris INC | 股票-醫療保健 | 3.28% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | -0.44% | +11.76% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.08% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.49% | +1.23% | — | |
| 18 | TPICQ | Tpi Composites INC | 股票-其他 | 1.65% | — | +135.12% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.09% | +95.86% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +1.10% | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.63% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | +50.00% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.41% | EXIT | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | — | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.16% | — | — |