CIK: 0001698006
申報總市值
US$2164.0萬
| # | 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 | FMC | Fmc CORP | 股票-原物料 | 10.70% | — | +10.29% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 9.90% | — | +9.90% | |
| 3 | OFIX | Orthofix Medical Inc. | 股票-其他 | 9.25% | — | +2.92% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 8.80% | — | +9.69% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 8.67% | — | +10.79% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.44% | — | +10.12% | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 7.82% | — | — | |
| 8 | ✓ | Xl Group LTD Com | 股票-其他 | 6.98% | — | +9.86% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 6.74% | — | +9.93% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 5.60% | — | +10.05% | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.55% | — | +10.12% | |
| 12 | CB | Chubb Limited | 股票-金融 | 5.50% | — | +9.59% | |
| 13 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 5.00% | — | -30.01% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 0.27% | — | -11.00% | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.23% | — | — | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.19% | — | +39.35% | |
| 17 | ✓ | Sanchez Prodtn Partner | 股票-其他 | 0.05% | — | — | |
| 18 | RYN | Rayonier INC | 股票-房地產 | 0.04% | — | — | |
| 19 | ✓ | Hff INC Cl A | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 0.02% | — | — | |
| 21 | VBTX | Veritex Holdings INC | 股票-其他 | 0.02% | — | — | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | — | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | — | |
| 38 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 39 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | — | |
| 40 | SDPIUSD | Superior Drilling Products I | 股票-其他 | — | — | — | |
| 41 | AREXQ | Approach Resources INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Bellatrix Exploration LTD | 股票-其他 | — | — | — | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -99.97% | |
| 44 | ✓ | Synthetic Biologics INC | 股票-其他 | — | — | — | |
| 45 | CROX | Crocs INC | 股票-循環性消費 | — | — | — | |
| 46 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 47 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +1.3% | +10.29% | 加碼 |
| 2 | NTAP | Netapp INC | +0.8% | +9.69% | 加碼 |
| 3 | TMUS | T-mobile US INC | +0.3% | +10.12% | 加碼 |
| 4 | CAH | Cardinal Health INC | +0.3% | +10.12% | 加碼 |
| 5 | DOW | Dow Chem Co | +0.2% | +10.05% | 加碼 |
| 6 | ENOV | Enovis Corporation | +0.1% | +9.93% | 加碼 |
| 7 | AMLPUSD | Alerian Mlp ETF | 0% | +39.35% | 加碼 |
| 8 | ✓ | Sanchez Prodtn Partner | 0% | — | 不變 |
| 9 | PCRX | Pacira Biosciences INC | 0% | — | 不變 |
| 10 | ✓ | Transatlantic Petroleum LTD | — | — | 不變 |
| 11 | ✓ | Hff INC Cl A | — | — | 不變 |
| 12 | RYN | Rayonier INC | — | — | 不變 |
| 13 | NBL2EUR | Noble Energy INC | — | — | 不變 |
| 14 | AAPL | Apple INC | — | — | 不變 |
| 15 | CSCO | Cisco Systems INC | — | — | 不變 |
| 16 | DEO | Diageo Plc-sponsored Adr | — | — | 不變 |
| 17 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 18 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 19 | VBTX | Veritex Holdings INC | — | — | 不變 |
| 20 | OXY | Occidental Petroleum CORP | — | — | 不變 |
| 21 | SDPIUSD | Superior Drilling Products I | — | — | 不變 |
| 22 | PSX | Phillips 66 | — | — | 不變 |
| 23 | MRK | Merck & Co. INC. | — | — | 不變 |
| 24 | VLO | Valero Energy CORP | — | — | 不變 |
| 25 | UNH | Unitedhealth Group INC | — | — | 不變 |
| 26 | COP | Conocophillips | — | — | 不變 |
| 27 | AREXQ | Approach Resources INC | — | — | 不變 |
| 28 | ✓ | Synthetic Biologics INC | — | — | 不變 |
| 29 | NUE | Nucor CORP | — | — | 不變 |
| 30 | CRCEUR | California Resources CORP | — | — | 不變 |
| 31 | CROX | Crocs INC | — | — | 不變 |
| 32 | ✓ | Bellatrix Exploration LTD | — | — | 不變 |
| 33 | 9990302D | Apache CORP | 0% | — | 不變 |
| 34 | MCF1EUR | Contango Oil & Gas | 0% | — | 不變 |
| 35 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 36 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 37 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 38 | ✓ | Xl Group LTD Com | -0.1% | +9.86% | 加碼 |
| 39 | PB | Prosperity Bancshares INC | -0.1% | -11.00% | 減碼 |
| 40 | PFE | Pfizer INC | -0.3% | +9.90% | 加碼 |
| 41 | CB | Chubb Limited | -0.3% | +9.59% | 加碼 |
| 42 | GM | General Motors Co | -0.5% | +10.79% | 加碼 |
| 43 | OFIX | Orthofix Medical Inc. | -0.9% | +2.92% | 加碼 |
| 44 | ✓ | Cone Midstream Partners LP Com | -3.5% | -30.01% | 減碼 |
| 45 | RL | Ralph Lauren CORP | -5.5% | -99.97% | 減碼 |
| 46 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 47 | PDM | Piedmont Realty Trust INC | — | NEW | 新建倉 |
| 48 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | 清倉 |
| 49 | PFL | Pimco Income Strategy Fund | — | EXIT | 清倉 |