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 | 9.45% | -1.80% | — | |
| 2 | AL | Air Lease CORP | 股票-其他 | 8.05% | — | +40.00% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.14% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.97% | — | — | |
| 5 | BCBEUR | Primo Water CORP | 股票-其他 | 5.67% | — | +7.41% | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 5.50% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 5.14% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.09% | — | -50.00% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.77% | -0.42% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.62% | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.48% | — | — | |
| 12 | RH | Rh | 股票-循環性消費 | 4.14% | — | -20.00% | |
| 13 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-其他 | 3.74% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.19% | — | — | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.55% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.39% | — | — | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 1.26% | — | — | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.11% | — | — | |
| 19 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.09% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.05% | — | +71.43% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.04% | +0.63% | NEW | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.94% | — | — | |
| 23 | SM | Sm Energy Co | 股票-能源 | 0.94% | — | — | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 0.88% | — | -10.86% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | — | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.79% | -1.04% | EXIT | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 0.71% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | +0.56% | NEW | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | — | — | |
| 31 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.52% | — | — | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.51% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.51% | +1.23% | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | — | — | |
| 35 | THCXEUR | Hexo CORP | 股票-其他 | 0.49% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | +0.78% | NEW | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.48% | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.46% | +0.88% | NEW | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | +0.49% | NEW | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | — | |
| 41 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.40% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.40% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.38% | +0.93% | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.37% | — | -55.00% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.35% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.30% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.30% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | — | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.26% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.25% | +1.23% | — |