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 | PFE | Pfizer INC | 股票-醫療保健 | 12.13% | — | +12.97% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 10.92% | — | +5.79% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 9.87% | — | -28.51% | |
| 4 | ENOV | Enovis Corporation | 股票-其他 | 8.94% | — | +27.36% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.61% | — | +14.93% | |
| 6 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 8.56% | — | +32.62% | |
| 7 | OFIX | Orthofix Medical Inc. | 股票-其他 | 7.16% | — | +8.84% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 6.95% | — | +9.46% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 6.93% | — | +12.98% | |
| 10 | CB | Chubb Limited | 股票-金融 | 6.73% | — | +9.72% | |
| 11 | ✓ | Xl Group LTD Com | 股票-其他 | 6.65% | — | — | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 6.27% | — | +19.19% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.14% | — | -20.25% | |
| 14 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.11% | — | -36.11% | |
| 15 | SDPIUSD | Superior Drilling Products I | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cone Midstream Partners LP Com | +2% | +32.62% | 加碼 |
| 2 | OFIX | Orthofix Medical Inc. | +1.1% | +8.84% | 加碼 |
| 3 | ENOV | Enovis Corporation | +1% | +27.36% | 加碼 |
| 4 | TMUS | T-mobile US INC | +0.8% | +14.93% | 加碼 |
| 5 | PFE | Pfizer INC | +0.8% | +12.97% | 加碼 |
| 6 | FMC | Fmc CORP | +0.7% | +12.98% | 加碼 |
| 7 | DD | DuPont de Nemours, Inc. | +0.3% | +9.46% | 加碼 |
| 8 | CB | Chubb Limited | +0.3% | +9.72% | 加碼 |
| 9 | CAH | Cardinal Health INC | +0.1% | +19.19% | 加碼 |
| 10 | GM | General Motors Co | 0% | +5.79% | 加碼 |
| 11 | GDP1USD | Goodrich Petroleum CORP | -0.1% | -36.11% | 減碼 |
| 12 | AMLPUSD | Alerian Mlp ETF | -0.1% | -20.25% | 減碼 |
| 13 | NTAP | Netapp INC | -1.8% | -28.51% | 減碼 |
| 14 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 15 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 16 | PDM | Piedmont Realty Trust INC | — | EXIT | 清倉 |
| 17 | SDPIUSD | Superior Drilling Products I | — | NEW | 新建倉 |
| 18 | ✓ | Transatlantic Petroleum LTD | — | NEW | 新建倉 |