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 | FCX | Freeport-mcmoran INC | 股票-原物料 | 11.04% | — | -18.27% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.02% | — | +6.27% | |
| 3 | APO | Apollo Global Management, Inc. | 股票-金融 | 7.77% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.37% | — | -10.55% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.15% | — | -1.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.76% | — | +12.62% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.52% | — | +3.74% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.29% | — | +15.55% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.88% | — | +33.69% | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 5.65% | — | -31.23% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 4.99% | — | +4.04% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | 4.31% | — | -3.73% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.86% | — | — | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 3.70% | — | +182.94% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 2.94% | — | — | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.72% | — | -5.24% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 2.09% | — | +34.72% | |
| 18 | SCCO | Southern Copper CORP | 股票-原物料 | 2.08% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.47% | — | — | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.36% | — | — | |
| 21 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +2.5% | +182.94% | 加碼 |
| 2 | TECK | Teck Resources Ltd-cls B | +1.1% | +4.04% | 加碼 |
| 3 | HHC* | Howard Hughes Corp/the | +1% | +15.55% | 加碼 |
| 4 | WYNN | Wynn Resorts LTD | +0.9% | +33.69% | 加碼 |
| 5 | NEM | Newmont CORP | +0.5% | +34.72% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +12.62% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +3.74% | 加碼 |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | -18.27% | 減碼 |
| 9 | SCCO | Southern Copper CORP | +0.1% | — | 不變 |
| 10 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不變 |
| 11 | MLCO | Melco Resorts & Entert-adr | 0% | — | 不變 |
| 12 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 0% | — | 不變 |
| 13 | BAC | Bank Of America CORP | -0.1% | +6.27% | 加碼 |
| 14 | TFC | Truist Financial CORP | -0.2% | — | 不變 |
| 15 | ✓ | Google INC Class C | -0.3% | -5.24% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.4% | -1.01% | 減碼 |
| 17 | MA | Mastercard INC - A | -0.5% | -10.55% | 減碼 |
| 18 | ARES | Ares Management CORP - A | -0.5% | -3.73% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.7% | — | 不變 |
| 20 | APO | Apollo Global Management, Inc. | -1.7% | — | 不變 |
| 21 | KKR | KKR & Co. Inc. | -2.4% | -31.23% | 減碼 |