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 | DISH | Dish Network Corp-a | 股票-其他 | 15.02% | — | -16.37% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.70% | — | -17.89% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 8.19% | — | +87.18% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.41% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原物料 | 6.04% | — | -62.86% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 5.67% | — | -6.66% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 5.49% | — | — | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | 4.41% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.40% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 4.27% | — | -33.33% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 4.05% | — | +4.56% | |
| 12 | SPWRQ | Sunpower CORP | 股票-其他 | 3.07% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | -73.69% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 2.64% | — | +123.04% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.47% | — | +51.09% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.31% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.30% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.12% | — | — | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 2.04% | — | — | |
| 20 | HL | Hecla Mining Co | 股票-原物料 | 1.80% | — | — | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.54% | — | — | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.27% | — | -11.21% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | — | |
| 24 | ALK | Alaska Air Group INC | 股票-工業 | 0.26% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 27 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 2 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 4 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 5 | GM | General Motors Co | — | EXIT | 清倉 |
| 6 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 7 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 8 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 9 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 10 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 11 | VNT | Vontier CORP | — | EXIT | 清倉 |
| 12 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 13 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 14 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
| 15 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 16 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 17 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 18 | CENX | Century Aluminum Company | — | EXIT | 清倉 |
| 19 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 20 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 21 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 22 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 23 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 24 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 25 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 26 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 27 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 28 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 29 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |