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 | 20.88% | -9.01% | -7.79% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 20.12% | -1.23% | +7.23% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 14.34% | +0.69% | NEW | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 12.98% | -0.94% | +88.90% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.22% | -0.20% | — | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 4.09% | — | +275.47% | |
| 7 | URA | Global X Uranium ETF | ETF-其他 | 3.95% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.64% | +7.38% | NEW | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 2.62% | — | +33.33% | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.52% | — | +10.00% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.35% | — | +44.88% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | -3.19% | — | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.47% | — | — | |
| 14 | RVLV | Revolve Group INC | 股票-其他 | 0.29% | -0.09% | -75.00% | |
| 15 | ADAG | Adagene Inc-adr | 股票-其他 | 0.22% | -0.08% | — |