CIK: 0001729300
申報總市值
US$3.0億
| # | 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 | BPOP | Popular INC | 股票-金融 | 3.29% | — | +38.98% | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.91% | — | +7.26% | |
| 3 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | 2.85% | — | +752.38% | |
| 4 | TELLEUR | Tellurian INC | 股票-其他 | 2.41% | — | +21.18% | |
| 5 | OFG | Ofg Bancorp | 股票-其他 | 2.31% | — | +1.31% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 2.22% | — | +0.26% | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 2.01% | +0.51% | NEW | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.97% | -0.26% | +0.29% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.94% | — | +1.58% | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.85% | -0.31% | +1.78% | |
| 11 | 8LP1 | Vital Energy INC | 股票-其他 | 1.81% | — | +9.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | +1.23% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | +0.49% | -7.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -1.08% | -4.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | — | +0.97% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | — | +1.71% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | — | -0.24% | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 1.37% | — | +0.57% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.35% | — | +29.97% | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.31% | -0.30% | -0.86% | |
| 21 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.30% | — | +45.74% | |
| 22 | URI | United Rentals INC | 股票-工業 | 1.30% | — | +167.37% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.27% | — | +0.75% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.25% | +0.24% | +2.23% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.23% | — | +0.92% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.14% | — | +24.18% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | -0.29% | -1.28% | |
| 28 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-其他 | 1.13% | — | +17.88% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | -0.19% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | +0.29% | +0.03% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 1.08% | — | +2.53% | |
| 32 | BX | Blackstone INC | 股票-金融 | 1.04% | — | -0.59% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | -0.16% | -5.78% | |
| 34 | AR | Antero Resources CORP | 股票-能源 | 1.01% | — | — | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.75% | +2.20% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -3.16% | |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.96% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | — | +1.18% | |
| 39 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.93% | +0.30% | -43.89% | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.87% | — | -0.67% | |
| 41 | XPO | Xpo INC | 股票-工業 | 0.87% | +0.51% | +73.55% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.85% | — | +1.97% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.85% | — | +1.79% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.83% | — | -14.84% | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.81% | — | -14.86% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | +1878.72% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | +0.10% | |
| 48 | AVO | Mission Produce INC | 股票-其他 | 0.78% | — | -1.41% | |
| 49 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.77% | — | -33.19% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +2.40% |