CIK: 0001496859
申報總市值
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| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 80.37% | — | +33.98% | |
| 2 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.47% | — | — | |
| 3 | CLF | Cleveland-cliffs INC | 股票-原物料 | 3.02% | — | -12.50% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.90% | — | — | |
| 5 | SXC | Suncoke Energy INC | 股票-其他 | 2.38% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.18% | — | -64.44% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | — | -70.67% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.80% | — | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | — | |
| 10 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +25.6% | +33.98% | 加碼 |
| 2 | CLF | Cleveland-cliffs INC | +1% | -12.50% | 減碼 |
| 3 | ✓ | Mosaic Acquisition CORP | +0.2% | — | 不變 |
| 4 | GPK | Graphic Packaging Holding Co | -1.8% | -64.44% | 減碼 |
| 5 | GS | Goldman Sachs Group INC | -2.3% | -70.67% | 減碼 |
| 6 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 8 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 9 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 10 | SXC | Suncoke Energy INC | — | NEW | 新建倉 |
| 11 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 12 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 13 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 14 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |