CIK: 0001630363
申報總市值
US$4.3億
| # | 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 | APO | Apollo Global Management, Inc. | 股票-金融 | 10.64% | — | -26.39% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.36% | — | -0.63% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 9.05% | — | +17.51% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.72% | — | -0.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.71% | — | -0.66% | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 8.16% | — | -31.72% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.88% | — | -0.63% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 7.35% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.55% | — | +35.77% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.38% | — | +1.92% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.97% | — | +0.07% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | 4.99% | — | -27.36% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 3.79% | — | -6.84% | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 1.88% | — | +0.25% | |
| 15 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.32% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.9% | +17.51% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +2.5% | -0.66% | 減碼 |
| 3 | MA | Mastercard INC - A | +2.1% | -0.72% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.63% | 減碼 |
| 5 | ARES | Ares Management CORP - A | +0.2% | -27.36% | 減碼 |
| 6 | SCCO | Southern Copper CORP | +0.2% | +0.25% | 加碼 |
| 7 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不變 |
| 8 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | 不變 |
| 9 | BAC | Bank Of America CORP | -0.2% | -0.63% | 減碼 |
| 10 | TFC | Truist Financial CORP | -0.7% | -6.84% | 減碼 |
| 11 | HHC* | Howard Hughes Corp/the | -0.8% | +35.77% | 加碼 |
| 12 | KKR | KKR & Co. Inc. | -0.9% | -31.72% | 減碼 |
| 13 | WFC | Wells Fargo & Co | -1% | — | 不變 |
| 14 | FCX | Freeport-mcmoran INC | -1% | +1.92% | 加碼 |
| 15 | APO | Apollo Global Management, Inc. | -1.9% | -26.39% | 減碼 |
| 16 | WYNN | Wynn Resorts LTD | -2.4% | +0.07% | 加碼 |
| 17 | ✓ | Google INC Class C | — | EXIT | 清倉 |