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 | XLE | Ss Energy Select Sector | ETF-其他 | 2.96% | — | -15.95% | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.93% | — | -0.40% | |
| 3 | BPOP | Popular INC | 股票-金融 | 2.90% | — | -26.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.49% | -13.42% | |
| 5 | OFG | Ofg Bancorp | 股票-其他 | 2.64% | — | -1.04% | |
| 6 | CPRT | Copart INC | 股票-工業 | 2.46% | -0.30% | +7.13% | |
| 7 | URI | United Rentals INC | 股票-工業 | 2.24% | — | +244.42% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.24% | -0.26% | -3.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | — | -2.12% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 2.12% | — | -4.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -1.08% | -2.74% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 1.97% | — | +77.18% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | — | -2.71% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.72% | -0.29% | -2.13% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.68% | — | -12.01% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | +0.29% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.59% | — | -4.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -0.03% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.48% | — | -10.32% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | — | -1.23% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.32% | — | -3.48% | |
| 22 | TELLEUR | Tellurian INC | 股票-其他 | 1.29% | — | -1.16% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 1.23% | — | -2.50% | |
| 24 | GNRC | Generac Holdings INC | 股票-工業 | 1.14% | +0.35% | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.13% | — | -11.85% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.13% | — | -4.64% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.13% | — | +668.71% | |
| 28 | NFE | New Fortress Energy INC | 股票-其他 | 1.12% | — | +2.39% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.12% | — | -15.00% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | -0.48% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -16.17% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 1.06% | — | -28.88% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -7.81% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 1.04% | — | -17.51% | |
| 35 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | 1.03% | — | +179.81% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.02% | — | -15.49% | |
| 37 | UCO | Proshares Ultra Bloomberg Cr | ETF-其他 | 1.00% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | -0.16% | -4.41% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | — | -6.32% | |
| 40 | XPO | Xpo INC | 股票-工業 | 0.90% | +0.51% | -21.91% | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.90% | -0.31% | -64.73% | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.88% | +0.30% | -4.15% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.82% | -0.82% | -17.60% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.79% | — | -5.49% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | -10.66% | |
| 46 | EXE | Expand Energy CORP | 股票-能源 | 0.77% | — | -20.19% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.48% | -4.10% | |
| 48 | BTU | Peabody Energy CORP | 股票-能源 | 0.74% | +0.51% | NEW | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | — | -5.28% | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.73% | +0.24% | -42.14% |