CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 22.11% | -9.01% | +46.55% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 20.75% | -1.23% | -8.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.38% | -1.53% | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 12.94% | +0.69% | NEW | |
| 5 | MU | Micron Technology INC | 股票-科技 | 5.87% | +7.38% | NEW | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.58% | -0.94% | — | |
| 7 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.90% | — | -10.09% | |
| 8 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.79% | — | -26.83% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 2.61% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -3.19% | — | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.16% | — | -78.03% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 1.39% | — | — | |
| 13 | RVLV | Revolve Group INC | 股票-其他 | 1.02% | -0.09% | — |