CIK: 0001910323
申報總市值
US$477.9萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 17.33% | -10.12% | EXIT | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 12.62% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 11.93% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 11.58% | — | — | |
| 5 | GTX | Garrett Motion INC | 股票-循環性消費 | 9.78% | — | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 9.68% | — | — | |
| 7 | PR | Permian Resources Corp-cl A | 股票-能源 | 8.72% | — | — | |
| 8 | FLO | Flowers Foods INC | 股票-非循環性消費 | 8.13% | — | — | |
| 9 | BGC | Bgc Group Inc-a | 股票-金融 | 7.38% | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 2 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 3 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 4 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 5 | GTX | Garrett Motion INC | — | NEW | 新建倉 |
| 6 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 7 | PR | Permian Resources Corp-cl A | — | NEW | 新建倉 |
| 8 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 9 | BGC | Bgc Group Inc-a | — | NEW | 新建倉 |
| 10 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 11 | ✓ | Ikena Oncology INC | — | — | 不變 |