CIK: 0001590569
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.86% | — | -33.33% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 9.65% | — | +62.51% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.76% | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 5.65% | — | +153.14% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.82% | — | +41.88% | |
| 6 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.45% | — | +20.31% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.43% | — | — | |
| 8 | TXT | Textron INC | 股票-工業 | 3.28% | -3.99% | EXIT | |
| 9 | HAL | Halliburton Co | 股票-能源 | 3.13% | — | — | |
| 10 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.10% | — | +6.19% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.94% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.92% | — | +136.68% | |
| 13 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.44% | — | -4.73% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.39% | — | — | |
| 15 | MT | ArcelorMittal S.A. | 股票-其他 | 2.03% | — | +43.75% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 1.91% | — | — | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.85% | — | -33.33% | |
| 18 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.75% | — | — | |
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.75% | — | — | |
| 20 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 1.74% | — | +27.78% | |
| 21 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.66% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.58% | -3.81% | EXIT | |
| 23 | AMBA | Ambarella, Inc. | 股票-科技 | 1.54% | -1.91% | EXIT | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.50% | — | — | |
| 25 | HUN | Huntsman CORP | 股票-原物料 | 1.45% | — | +78.13% | |
| 26 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.33% | — | — | |
| 28 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.29% | — | — | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 1.28% | -3.36% | EXIT | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.23% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 1.09% | — | — | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.07% | -0.97% | EXIT | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 1.05% | -3.29% | EXIT | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.84% | -0.85% | EXIT | |
| 35 | AN | Autonation INC | 股票-循環性消費 | 0.71% | -0.36% | EXIT | |
| 36 | TDW | Tidewater Inc. | 股票-能源 | 0.67% | — | — | |
| 37 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.60% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.57% | — | — | |
| 39 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.28% | — | -75.00% |