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 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 17.71% | — | -21.78% | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 14.05% | — | +0.88% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 13.98% | — | -13.25% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 10.68% | — | +2.69% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 10.64% | — | +7.40% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.18% | — | -20.57% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 8.50% | — | +5.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.59% | — | +15.35% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 3.63% | — | -4.94% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.52% | — | +11.20% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.34% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.18% | — | — |