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 | 3.30% | — | +33.66% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 3.16% | — | -2.50% | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 2.56% | +0.51% | NEW | |
| 4 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.41% | — | -5.86% | |
| 5 | OFG | Ofg Bancorp | 股票-其他 | 2.24% | — | -2.04% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.16% | -0.31% | -0.09% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 2.07% | — | -8.26% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | +0.49% | -7.18% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.95% | -0.26% | -8.98% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | -10.39% | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.75% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | -0.29% | -1.45% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.67% | — | -11.81% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -1.08% | -7.53% | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.66% | -0.30% | -6.61% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.53% | +0.29% | +0.01% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.49% | — | -6.76% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | — | -2.01% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.30% | +0.24% | -1.78% | |
| 20 | COTY | Coty Inc-cl A | 股票-其他 | 1.28% | — | -0.42% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.25% | — | -5.15% | |
| 22 | 8LP1 | Vital Energy INC | 股票-其他 | 1.23% | — | -2.44% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | — | -17.18% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -1.72% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.14% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.14% | — | -12.68% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 1.14% | — | -22.01% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.13% | — | -10.35% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 1.09% | — | +0.03% | |
| 30 | NFE | New Fortress Energy INC | 股票-其他 | 1.06% | — | — | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 1.04% | — | -0.25% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.04% | +0.30% | +1.87% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | -15.83% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | -0.16% | -2.43% | |
| 35 | TUSK | Mammoth Energy Services INC | 股票-其他 | 1.01% | — | +3.85% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.00% | — | -14.08% | |
| 37 | TELLEUR | Tellurian INC | 股票-其他 | 1.00% | — | +3.32% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.99% | — | -0.38% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.98% | — | +0.06% | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.98% | -0.82% | -15.36% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | -5.80% | |
| 42 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-其他 | 0.92% | — | -0.34% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.90% | — | -3.29% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.88% | — | -0.32% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | -14.28% | |
| 46 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.80% | — | -0.01% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | -18.94% | |
| 48 | EXE | Expand Energy CORP | 股票-能源 | 0.77% | — | +1.79% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | — | -1.62% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +4.71% |