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 | 70.13% | — | +5.11% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 7.41% | — | — | |
| 3 | SXC | Suncoke Energy INC | 股票-其他 | 6.37% | — | +146.15% | |
| 4 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 5.23% | — | +72.67% | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原物料 | 4.55% | — | +35.71% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.92% | — | — | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 1.44% | — | — | |
| 8 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | +4% | +146.15% | 加碼 |
| 2 | TEGPUSD | Tallgrass Energy LP | +1.8% | +72.67% | 加碼 |
| 3 | CLF | Cleveland-cliffs INC | +1.5% | +35.71% | 加碼 |
| 4 | ✓ | Mosaic Acquisition CORP | +0.1% | — | 不變 |
| 5 | TSLA | Tesla INC | -10.2% | +5.11% | 加碼 |
| 6 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 7 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 8 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 9 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 11 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 12 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | 新建倉 |
| 13 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |