CIK: 0001662970
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 | EOG | Eog Resources INC | 股票-能源 | 16.36% | — | +13.02% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 15.06% | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | 8.85% | — | +44.02% | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 7.78% | — | — | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 7.67% | — | -19.09% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 6.86% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.74% | — | +78.47% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 6.40% | — | +48.20% | |
| 9 | WP | Worldpay Inc-class A | 股票-其他 | 5.62% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 5.19% | — | -12.01% | |
| 11 | CLF | Cleveland-cliffs INC | 股票-原物料 | 3.40% | — | -12.01% | |
| 12 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 2.72% | — | -11.34% | |
| 13 | EPRT | Essential Properties Realty | 股票-房地產 | 1.83% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.74% | — | -12.01% | |
| 15 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.23% | — | — | |
| 16 | BV | Brightview Holdings INC | 股票-其他 | 1.20% | — | — | |
| 17 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.81% | — | — | |
| 18 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.22% | — | -75.92% | |
| 19 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.16% | — | — | |
| 20 | ✓ | Translate Bio INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +9.7% | +13.02% | 加碼 |
| 2 | SLB | Slb LTD | +5.6% | +44.02% | 加碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +4.9% | +78.47% | 加碼 |
| 4 | PAGS | PagSeguro Digital Ltd. | +3.1% | +48.20% | 加碼 |
| 5 | CRM | Salesforce INC | +2.4% | -12.01% | 減碼 |
| 6 | NEM | Newmont CORP | +2.3% | -19.09% | 減碼 |
| 7 | CLF | Cleveland-cliffs INC | +1.7% | -12.01% | 減碼 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.8% | -12.01% | 減碼 |
| 9 | ✓ | Social Cap Hedosophia Hldgs | +0.4% | — | 不變 |
| 10 | ✓ | Corporacion Amer Arpts S A | +0.3% | -11.34% | 減碼 |
| 11 | UPL1EUR | Ultra Petroleum CORP | -0.7% | -75.92% | 減碼 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 13 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 14 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 16 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 17 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建倉 |
| 18 | PM | Philip Morris International | — | NEW | 新建倉 |
| 19 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 20 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 21 | C | Citigroup INC | — | EXIT | 清倉 |
| 22 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清倉 |
| 23 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 24 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 25 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 26 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 27 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 28 | BFAM | Bright Horizons Family Solut | — | EXIT | 清倉 |
| 29 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 30 | EPRT | Essential Properties Realty | — | NEW | 新建倉 |
| 31 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 32 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 33 | BV | Brightview Holdings INC | — | NEW | 新建倉 |
| 34 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 35 | AAPL | Apple INC | — | EXIT | 清倉 |
| 36 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 37 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清倉 |
| 38 | GHG | Greentree Hospitality Gr-adr | — | EXIT | 清倉 |
| 39 | RES | Rpc INC | — | EXIT | 清倉 |
| 40 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建倉 |
| 41 | ✓ | Translate Bio INC | — | NEW | 新建倉 |