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 | PWR | Quanta Services INC | 股票-工業 | 50.23% | -2.67% | — | |
| 2 | DY | Dycom Industries INC | 股票-工業 | 32.99% | -8.88% | -0.22% | |
| 3 | MTZ | Mastec INC | 股票-工業 | 8.26% | +11.66% | +113.33% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.41% | +0.96% | — | |
| 5 | FSLR | First Solar INC | 股票-科技 | 1.83% | -0.48% | +195.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | +1.77% | +7537.69% | |
| 7 | ✓ | Eqt CORP Com | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.67% | -0.67% | EXIT | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | -0.26% | EXIT | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 0.25% | -0.25% | EXIT | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 0.25% | -0.25% | EXIT | |
| 12 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.22% | -0.02% | — | |
| 13 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.11% | -0.06% | +50.00% | |
| 14 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +3.9% | +113.33% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.7% | +7537.69% | 加碼 |
| 3 | FSLR | First Solar INC | +1.2% | +195.00% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 5 | AMC | Amc Entertainment Hlds-cl A | -0.1% | +50.00% | 加碼 |
| 6 | ✓ | Eqt CORP Com | -0.1% | — | 不變 |
| 7 | RRC | Range Resources CORP | -0.2% | — | 不變 |
| 8 | DY | Dycom Industries INC | -0.2% | -0.22% | 減碼 |
| 9 | PWR | Quanta Services INC | -7.2% | — | 不變 |
| 10 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 11 | SHLS | Shoals Technologies Group -a | — | EXIT | 清倉 |
| 12 | WBD | Warner Bros Discovery INC | — | EXIT | 清倉 |
| 13 | ARRY | Array Technologies INC | — | EXIT | 清倉 |
| 14 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 15 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 16 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 17 | ✓ | Cinemark Holdings, Inc. | — | NEW | 新建倉 |
| 18 | SLAB | Silicon Laboratories INC | — | NEW | 新建倉 |