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 | 19.89% | — | -2.02% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 18.00% | — | -6.19% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 14.20% | — | -3.65% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 13.40% | — | +22.29% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 9.83% | — | -3.55% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 9.67% | — | -5.48% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.18% | — | -5.52% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 4.22% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.60% | — | — |