CIK: 0001715635
申報總市值
US$9.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 58.58% | -1.09% | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.08% | +2.84% | NEW | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.18% | — | +95.76% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | — | -1.79% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 1.83% | — | -10.76% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.56% | — | +8.44% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.53% | +0.33% | NEW | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 1.49% | — | -31.71% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 1.47% | — | -0.55% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +0.74% | |
| 11 | ✓ | Spdr Ser Tr | 股票-其他 | 1.33% | — | — | |
| 12 | ✓ | Spdr Ser Tr | 股票-其他 | 1.33% | — | — | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.18% | — | — | |
| 14 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.16% | — | -0.92% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.10% | — | — | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.00% | +0.20% | -40.48% | |
| 17 | ✓ | 股票-其他 | 1.00% | — | +100.00% | ||
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.90% | — | +17.86% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.90% | — | -75.00% | |
| 20 | FTSIEUR | Fts International INC | 股票-其他 | 0.89% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | +23.53% | |
| 22 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.71% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -24.39% | |
| 24 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.70% | — | — | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.66% | — | +19.25% | |
| 26 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.65% | — | +81.70% | |
| 27 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.62% | — | -20.73% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +41.20% | |
| 29 | LBRT | Liberty Energy INC | 股票-能源 | 0.61% | — | — | |
| 30 | ✓ | Encana CORP | 股票-其他 | 0.59% | — | — | |
| 31 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.53% | — | — | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.49% | +0.49% | — | |
| 33 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.49% | — | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | — | |
| 35 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.26% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.22% | — | -74.16% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.20% | +0.77% | — | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.20% | +0.15% | — | |
| 39 | UNP | Union Pacific Corporation | 股票-工業 | 0.17% | — | -59.44% | |
| 40 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.15% | — | — | |
| 41 | AMTX | Aemetis INC | 股票-其他 | 0.15% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +42.24% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.14% | -0.04% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | +13.69% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.14% | — | — | |
| 46 | ✓ | 股票-其他 | 0.13% | — | -9.93% | ||
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | -2.42% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | -3.04% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.12% | — | -85.00% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | +12.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +100.00% | 加碼 | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +16.25% | 加碼 |
| 3 | PDEUR | Precision Drilling CORP | +0.3% | +81.70% | 加碼 |
| 4 | UNP | Union Pacific Corporation | -0.3% | -59.44% | 減碼 |
| 5 | HD | Home Depot INC | -0.3% | -24.39% | 減碼 |
| 6 | CJ1EUR | C&j Energy Services INC | -0.4% | -20.73% | 減碼 |
| 7 | CLRUSD | Continental Resources Inc/ok | -0.6% | -74.16% | 減碼 |
| 8 | ✓ | Groupe Cgi INC | -0.6% | -31.71% | 減碼 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -85.00% | 減碼 |
| 10 | SU | Suncor Energy INC | -0.8% | -40.48% | 減碼 |
| 11 | ✓ | Keane Group Inc | -1.3% | -89.10% | 減碼 |
| 12 | ✓ | Ishares Tr | -2.8% | -75.00% | 減碼 |
| 13 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 15 | GLD | SPDR Gold Shares | — | EXIT | 清倉 |
| 16 | ✓ | Wisdomtree Tr | — | EXIT | 清倉 |
| 17 | ✓ | Spdr Index Shs Fds | — | EXIT | 清倉 |
| 18 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 20 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 21 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 22 | PVG1EUR | Pretium Resources INC | — | EXIT | 清倉 |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清倉 |
| 24 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 25 | FTSIEUR | Fts International INC | — | NEW | 新建倉 |
| 26 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清倉 |
| 27 | MQ8 | Mag Silver CORP | — | EXIT | 清倉 |
| 28 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 29 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 30 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 31 | ERFGBP | Enerplus CORP | — | EXIT | 清倉 |
| 32 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 33 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清倉 |
| 34 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 35 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 36 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 37 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 38 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 39 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 40 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 41 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 42 | CDE | Coeur Mining INC | — | EXIT | 清倉 |
| 43 | HL | Hecla Mining Co | — | EXIT | 清倉 |
| 44 | NOC | Northrop Grumman Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Ferroglobe PLC | — | EXIT | 清倉 |
| 46 | SSRM | Ssr Mining INC | — | EXIT | 清倉 |
| 47 | ✓ | New Gold INC Cda | — | EXIT | 清倉 |
| 48 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 49 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清倉 |
| 50 | WLLEUR | Whiting Petroleum CORP | — | EXIT | 清倉 |