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 | 15.19% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 12.05% | — | +8.08% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 10.99% | — | -33.30% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 10.06% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.02% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 9.43% | — | -3.82% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 8.43% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 6.91% | — | — | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 3.76% | — | — | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 3.44% | — | — | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 1.16% | — | — | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.53% | — | -8.01% | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.38% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 2 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 3 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 4 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 5 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 6 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 7 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 8 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 9 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 10 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 11 | TFC | Truist Financial CORP | — | EXIT | 清倉 |
| 12 | NTR | Nutrien LTD | — | EXIT | 清倉 |
| 13 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 14 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清倉 |
| 15 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |