CIK: 0001673887
申報總市值
US$1.1億
| # | 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 | PCG | P G & E CORP | 股票-公用事業 | 29.70% | -18.54% | EXIT | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 24.71% | -29.04% | EXIT | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 15.54% | — | -77.27% | |
| 4 | WAB | Wabtec CORP | 股票-工業 | 13.04% | +42.05% | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 9.21% | — | — | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 6.52% | +6.69% | -0.26% | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.28% | -1.16% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +1.8% | -0.26% | 減碼 |
| 2 | F | Ford Motor Co | -13.6% | -77.27% | 減碼 |
| 3 | T | At&t INC | — | EXIT | 清倉 |
| 4 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 5 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 6 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 7 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 8 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 9 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |
| 10 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 11 | ✓ | Navios Maritime Containers L | — | EXIT | 清倉 |