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 | 28.28% | -1.09% | -53.19% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.79% | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.52% | — | -0.92% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.37% | +0.33% | NEW | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.25% | — | -16.27% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | — | +0.56% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.95% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 2.82% | — | +3.43% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.75% | — | -21.30% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.62% | — | -0.71% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.59% | +0.20% | -1.43% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.49% | +0.50% | +36.37% | |
| 13 | BTE | Baytex Energy CORP | 股票-其他 | 2.48% | — | — | |
| 14 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.45% | — | +33.33% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | -22.04% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.00% | -5.61% | — | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.68% | +0.20% | NEW | |
| 18 | ✓ | Groupe Cgi INC | 股票-其他 | 1.56% | — | -37.89% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.41% | — | -46.28% | |
| 21 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.39% | — | -2.34% | |
| 22 | ERFGBP | Enerplus CORP | 股票-其他 | 1.29% | — | +60.00% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.22% | — | -36.00% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | +306.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | — | |
| 26 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.84% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.83% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.74% | — | — | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.71% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.70% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.70% | +2.84% | NEW | |
| 32 | ✓ | Boston Scientific CORP | 股票-其他 | 0.67% | — | — | |
| 33 | ✓ | 股票-其他 | 0.66% | — | -50.00% | ||
| 34 | ✓ | Raytheon Company | 股票-其他 | 0.65% | — | — | |
| 35 | CSX | CSX Corporation | 股票-工業 | 0.64% | — | -58.33% | |
| 36 | ✓ | Dowdupont INC | 股票-其他 | 0.56% | — | — | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.45% | — | -71.70% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -20.50% | |
| 40 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | -26.64% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -5.60% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.22% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.22% | — | +19.48% | |
| 45 | AMTX | Aemetis INC | 股票-其他 | 0.20% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | +0.24% | -16.18% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.16% | — | +72.83% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +3.6% | — | 不變 |
| 2 | CM | Can Imperial Bk Of Commerce | +1.6% | -0.92% | 減碼 |
| 3 | WPXUSD | Wpx Energy INC | +1.5% | +33.33% | 加碼 |
| 4 | BPYPN | Brookfield Property Partners L.P. | +1.4% | — | 不變 |
| 5 | BAC | Bank Of America CORP | +1.4% | +0.56% | 加碼 |
| 6 | C | Citigroup INC | +1.3% | +3.43% | 加碼 |
| 7 | CNQ | Canadian Natural Resources | +1.3% | +36.37% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +1.2% | -16.27% | 減碼 |
| 9 | SU | Suncor Energy INC | +1% | -1.43% | 減碼 |
| 10 | CSX | Csx CORP | +0.8% | — | 不變 |
| 11 | ERFGBP | Enerplus CORP | +0.8% | +60.00% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.8% | -22.04% | 減碼 |
| 13 | ICE | Intercontinental Exchange In | +0.8% | -21.30% | 減碼 |
| 14 | RTN1USD | Raytheon Company | +0.7% | +306.17% | 加碼 |
| 15 | HD | Home Depot INC | +0.7% | — | 不變 |
| 16 | ✓ | Groupe Cgi INC | +0.1% | -37.89% | 減碼 |
| 17 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -36.00% | 減碼 |
| 18 | FISV | Fiserv INC | 0% | -46.28% | 減碼 |
| 19 | AMTX | Aemetis INC | 0% | — | 不變 |
| 20 | ✓ | -0.1% | -50.00% | 減碼 | |
| 21 | CSX | CSX Corporation | -0.1% | -58.33% | 減碼 |
| 22 | CCAP | Crescent Capital BDC, Inc. | -0.6% | -71.70% | 減碼 |
| 23 | ✓ | Spdr S&p 500 ETF Tr | -4.6% | -53.19% | 減碼 |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 25 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 26 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 27 | ✓ | Canadian Nat Res LTD | — | EXIT | 清倉 |
| 28 | ✓ | Spdr Ser Tr | — | EXIT | 清倉 |
| 29 | ✓ | Spdr Ser Tr | — | EXIT | 清倉 |
| 30 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 31 | BTE | Baytex Energy CORP | — | NEW | 新建倉 |
| 32 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 34 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | 清倉 |
| 35 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 36 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 37 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 38 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 39 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 42 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 43 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 46 | ✓ | Boston Scientific CORP | — | NEW | 新建倉 |
| 47 | ✓ | Raytheon Company | — | NEW | 新建倉 |
| 48 | ✓ | Dowdupont INC | — | NEW | 新建倉 |
| 49 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 50 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |