CIK: 0001594591
申報總市值
US$2.0億
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 32.42% | — | -14.93% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 17.32% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.89% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.08% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.28% | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.99% | — | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.76% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 5.62% | — | — | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 3.03% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.97% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -82.74% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 0.39% | — | -90.45% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.35% | — | -93.15% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | -3.6% | -82.74% | 減碼 |
| 2 | EBAY | Ebay INC | -4% | -90.45% | 減碼 |
| 3 | NXPI | NXP Semiconductors N.V. | -4% | -93.15% | 減碼 |
| 4 | WMB | Williams Cos INC | -10.3% | -14.93% | 減碼 |
| 5 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 6 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 7 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 11 | AAPL | Apple INC | — | NEW | 新建倉 |
| 12 | VV | Vanguard Large-cap ETF | — | NEW | 新建倉 |
| 13 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 14 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 15 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 16 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 17 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 18 | HGV | Hilton Grand Vacations INC | — | EXIT | 清倉 |
| 19 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |