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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.63% | — | — | |
| 2 | ✓ | Proshares Tr | 股票-其他 | 5.04% | — | +140.00% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 4.86% | — | — | |
| 4 | ✓ | Proshares Tr | 股票-其他 | 4.77% | — | -7.69% | |
| 5 | MMM | 3m Co | 股票-工業 | 4.30% | -0.65% | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 4.13% | — | +36.36% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.07% | — | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 4.07% | — | — | |
| 9 | CQP | Cheniere Energy Partners LP | 股票-其他 | 4.04% | -0.69% | — | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.87% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.72% | — | +14.29% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 3.54% | — | +11.11% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.39% | — | — | |
| 14 | MTZ | Mastec INC | 股票-工業 | 3.32% | — | -32.00% | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.25% | — | +86.67% | |
| 16 | INVH | Invitation Homes INC | 股票-房地產 | 3.04% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.88% | — | — | |
| 18 | KMT | Kennametal INC | 股票-其他 | 2.81% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.51% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.30% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 2.12% | — | — | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 2.00% | — | — | |
| 23 | AL | Air Lease CORP | 股票-其他 | 1.98% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | — | |
| 25 | CXOEUR | Concho Resources INC | 股票-其他 | 1.78% | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.59% | — | — | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 1.57% | — | — | |
| 28 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.46% | — | — | |
| 29 | HTLD | Heartland Express INC | 股票-其他 | 1.42% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.20% | +9.58% | NEW | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | — | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 1.15% | — | — | |
| 33 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 1.08% | — | — | |
| 34 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.01% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.81% | — | — | |
| 36 | CBT | Cabot CORP | 股票-原物料 | 0.80% | — | — | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.79% | — | -66.67% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.73% | — | — |