CIK: 0001730961
申報總市值
US$9027.3萬
| # | 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 | 12.11% | -1.80% | +24.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.13% | — | — | |
| 3 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 6.96% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.82% | — | +42.86% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.05% | — | — | |
| 6 | BCBEUR | Primo Water CORP | 股票-其他 | 5.23% | — | — | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 4.68% | — | -16.67% | |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 4.67% | — | +37.11% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 4.45% | — | -40.00% | |
| 10 | RH | Rh | 股票-循環性消費 | 3.18% | — | — | |
| 11 | LNWO | Light & Wonder INC | 股票-其他 | 3.08% | — | — | |
| 12 | ✓ | Pandora Media INC | 股票-其他 | 3.08% | — | -20.00% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.64% | — | -32.43% | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.61% | — | +16.16% | |
| 16 | CXOEUR | Concho Resources INC | 股票-其他 | 2.47% | — | -46.52% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.44% | — | +12.40% | |
| 18 | PI | Impinj INC | 股票-科技 | 2.41% | — | -35.48% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.93% | — | -22.22% | |
| 20 | ARES | Ares Management Corporation | 股票-金融 | 1.88% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.75% | +0.93% | -11.50% | |
| 22 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 1.66% | — | -26.83% | |
| 23 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.54% | — | -30.88% | |
| 24 | ERII | Energy Recovery INC | 股票-其他 | 1.21% | — | -32.58% | |
| 25 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.00% | — | -13.04% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | — | |
| 27 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.68% | — | — | |
| 28 | WFRD | Weatherford International plc | 股票-能源 | 0.67% | — | +572.57% | |
| 29 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.48% | — | -17.33% | |
| 30 | BSM | Black Stone Minerals LP | 股票-其他 | 0.39% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.37% | +0.56% | NEW | |
| 32 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.34% | — | -78.33% | |
| 33 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.25% | — | — | |
| 34 | ECORGBP | Electrocore INC | 股票-其他 | 0.21% | — | — |
| # | 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 | +6.5% | +24.00% | 加碼 |
| 2 | AAPL | Apple INC | +4.6% | — | 不變 |
| 3 | LBRDK | Liberty Broadband-c | +4.2% | +42.86% | 加碼 |
| 4 | NYT | New York Times Co-a | +0.8% | -16.67% | 減碼 |
| 5 | CHTR | Charter Communications Inc-a | +0.5% | -32.43% | 減碼 |
| 6 | PI | Impinj INC | +0.4% | -35.48% | 減碼 |
| 7 | AL | Air Lease CORP | +0.3% | -40.00% | 減碼 |
| 8 | TWMUSD | Proshares Ultrashort R2000 | +0.2% | -26.83% | 減碼 |
| 9 | CXOEUR | Concho Resources INC | -0.1% | -46.52% | 減碼 |
| 10 | HRTX | Heron Therapeutics INC | -0.1% | -30.88% | 減碼 |
| 11 | CDEVEUR | Centennial Resource Develo-a | -0.5% | -78.33% | 減碼 |
| 12 | ✓ | Alta Mesa Res INC | -4.3% | -17.33% | 減碼 |
| 13 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 14 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 15 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | 新建倉 |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 17 | RH | Rh | — | NEW | 新建倉 |
| 18 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 19 | OC | Owens Corning | — | EXIT | 清倉 |
| 20 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 22 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 23 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 24 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 25 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 26 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 27 | RES | Rpc INC | — | EXIT | 清倉 |
| 28 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 29 | MPLX | Mplx LP | — | EXIT | 清倉 |
| 30 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 31 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清倉 |
| 32 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 33 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 34 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 35 | ✓ | Keane Group Inc | — | EXIT | 清倉 |
| 36 | COP | Conocophillips | — | EXIT | 清倉 |
| 37 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 38 | AGLEUSD | Aeglea Biotherapeutics INC | — | EXIT | 清倉 |
| 39 | TTI | Tetra Technologies INC | — | EXIT | 清倉 |
| 40 | ✓ | Proshares Ultrapro Short Qqq ETF | — | EXIT | 清倉 |
| 41 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | KEY | Keycorp | — | EXIT | 清倉 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 45 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | 清倉 |
| 46 | PUMP | Propetro Holding CORP | — | EXIT | 清倉 |
| 47 | ✓ | Restorbio INC | — | EXIT | 清倉 |
| 48 | JAG2EUR | Jagged Peak Energy INC | — | NEW | 新建倉 |
| 49 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 50 | LBRT | Liberty Energy INC | — | EXIT | 清倉 |