CIK: 0001050464
申報總市值
US$57.8億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.67% | — | — | |
| 2 | DY | Dycom Industries INC | 股票-工業 | 21.99% | -8.88% | +2.51% | |
| 3 | MTZ | Mastec INC | 股票-工業 | 13.50% | +11.66% | -0.18% | |
| 4 | ✓ | 股票-其他 | 4.10% | — | +615.01% | ||
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 4.10% | — | +128.95% | |
| 6 | TPC | Tutor Perini CORP | 股票-其他 | 3.79% | — | +11.25% | |
| 7 | ✓ | SBA Communications Corporation | 股票-其他 | 3.73% | — | +60.10% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.58% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 3.11% | — | +186.85% | |
| 10 | WCC | Wesco International INC | 股票-工業 | 2.71% | — | +112.22% | |
| 11 | BG | Bunge Global SA | 股票-非循環性消費 | 1.70% | — | — | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 1.59% | — | +1036.55% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.44% | — | — | |
| 14 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.15% | — | — | |
| 16 | YELP | Yelp INC | 股票-其他 | 1.09% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.96% | -0.25% | EXIT | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.62% | +0.96% | — | |
| 19 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.54% | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.43% | — | — | |
| 21 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.43% | — | — | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.41% | — | -24.59% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 0.37% | — | +66.67% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.34% | — | +125.00% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.30% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.28% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.22% | — | — | |
| 28 | ✓ | Gen Digital Inc. | 股票-其他 | 0.22% | — | +23.89% | |
| 29 | ✓ | Synergy Res CORP | 股票-其他 | 0.17% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.16% | — | — | |
| 31 | ✓ | Newfield Expl Co | 股票-其他 | 0.15% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.15% | — | — | |
| 33 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.14% | — | — | |
| 34 | HCRSQ | Hi-crush INC | 股票-其他 | 0.11% | — | +42.21% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | — | |
| 37 | EMKREUR | Emcore CORP | 股票-其他 | 0.05% | — | — | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.05% | — | -57.14% | |
| 39 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.05% | — | — | |
| 40 | LOGMEUR | Logmein INC | 股票-其他 | 0.04% | — | -46.96% | |
| 41 | ✓ | Oclaro INC | 股票-其他 | 0.02% | — | +100.00% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 43 | ✓ | Organovo Hldgs INC | 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 | ✓ | +2.9% | +615.01% | 加碼 | |
| 2 | ET | Energy Transfer LP | +1.5% | +186.85% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +1.5% | +128.95% | 加碼 |
| 4 | ✓ | Calpine CORP | +1.3% | +1036.55% | 加碼 |
| 5 | WCC | Wesco International INC | +0.3% | +112.22% | 加碼 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +125.00% | 加碼 |
| 7 | HCRSQ | Hi-crush INC | +0.1% | +42.21% | 加碼 |
| 8 | CXOEUR | Concho Resources INC | 0% | +66.67% | 加碼 |
| 9 | FTK | Flotek Industries, Inc. | 0% | — | 不變 |
| 10 | ✓ | SBA Communications Corporation | -0.1% | +60.10% | 加碼 |
| 11 | TPC | Tutor Perini CORP | -0.1% | +11.25% | 加碼 |
| 12 | SWBI | Smith & Wesson Brands, Inc. | -0.2% | -57.14% | 減碼 |
| 13 | CCI | Crown Castle INC | -0.4% | -24.59% | 減碼 |
| 14 | ✓ | -0.6% | — | 不變 | |
| 15 | DY | Dycom Industries INC | -5% | +2.51% | 加碼 |
| 16 | MTZ | Mastec INC | -7.9% | -0.18% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 18 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 20 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 21 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 22 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 23 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 24 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 25 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 26 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 27 | YELP | Yelp INC | — | NEW | 新建倉 |
| 28 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 29 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 30 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 31 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 32 | WMT | Walmart INC | — | EXIT | 清倉 |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 34 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 35 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 36 | URI | United Rentals INC | — | EXIT | 清倉 |
| 37 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 38 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |
| 39 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 41 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 42 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 43 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 44 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 45 | ✓ | Synergy Res CORP | — | NEW | 新建倉 |
| 46 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 47 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 50 | EMKREUR | Emcore CORP | — | NEW | 新建倉 |