CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | ✓ | Proshares Tr | 股票-其他 | 10.98% | — | +160.00% | |
| 2 | MTZ | Mastec INC | 股票-工業 | 8.22% | — | -10.00% | |
| 3 | CQP | Cheniere Energy Partners LP | 股票-其他 | 7.68% | -0.69% | — | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 7.66% | — | — | |
| 5 | BX | Blackstone INC | 股票-金融 | 5.91% | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 5.39% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.14% | — | — | |
| 8 | INVH | Invitation Homes INC | 股票-房地產 | 5.00% | — | — | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 4.70% | — | — | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 4.68% | — | -35.29% | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.17% | — | — | |
| 12 | ✓ | Proshares Tr | 股票-其他 | 4.15% | — | — | |
| 13 | ✓ | Encana CORP | 股票-其他 | 3.88% | — | — | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 3.39% | — | — | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 2.97% | — | — | |
| 16 | AL | Air Lease CORP | 股票-其他 | 2.90% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.60% | — | +200.00% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.90% | +9.58% | NEW | |
| 19 | ALK | Alaska Air Group INC | 股票-工業 | 1.83% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | -71.43% | |
| 21 | HES | Hess CORP | 股票-其他 | 1.70% | — | — | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.50% | — | — | |
| 23 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.45% | — | — | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | +5.7% | +160.00% | 加碼 |
| 2 | CLRUSD | Continental Resources Inc/ok | +1.2% | +200.00% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不變 |
| 4 | INVH | Invitation Homes INC | -0.4% | — | 不變 |
| 5 | HON | Honeywell International INC | -0.5% | — | 不變 |
| 6 | MTZ | Mastec INC | -0.5% | -10.00% | 減碼 |
| 7 | AL | Air Lease CORP | -0.6% | — | 不變 |
| 8 | KEYS | Keysight Technologies In | -0.8% | — | 不變 |
| 9 | CQP | Cheniere Energy Partners LP | -0.9% | — | 不變 |
| 10 | LNC | Lincoln National CORP | -1% | — | 不變 |
| 11 | ✓ | Proshares Tr | -1% | — | 不變 |
| 12 | WPXUSD | Wpx Energy INC | -1.3% | — | 不變 |
| 13 | ✓ | Encana CORP | -1.3% | — | 不變 |
| 14 | FBIN | Fortune Brands Innovations I | -1.4% | — | 不變 |
| 15 | PWR | Quanta Services INC | -4.1% | -35.29% | 減碼 |
| 16 | QCOM | Qualcomm INC | -5.5% | -71.43% | 減碼 |
| 17 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 18 | BX | Blackstone INC | — | NEW | 新建倉 |
| 19 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 20 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 21 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 22 | HES | Hess CORP | — | NEW | 新建倉 |
| 23 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 24 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 25 | RIG | Transocean Ltd. | — | NEW | 新建倉 |