CIK: 0001596053
申报总市值
US$6.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-其他 | 12.01% | +1.69% | NEW | |
| 2 | SEDG | Solaredge Technologies INC | 股票-科技 | 10.18% | -0.92% | EXIT | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 8.03% | — | — | |
| 4 | FSLR | First Solar INC | 股票-科技 | 7.68% | -5.86% | +35.43% | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-其他 | 7.01% | — | -51.22% | |
| 6 | NVT | nVent Electric plc | 股票-工业 | 5.26% | — | +11.06% | |
| 7 | ARRY | Array Technologies INC | 股票-其他 | 5.03% | — | +72.43% | |
| 8 | ITRI | Itron INC | 股票-科技 | 4.72% | — | -26.08% | |
| 9 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 4.62% | — | -36.54% | |
| 10 | SHLS | Shoals Technologies Group -a | 股票-其他 | 4.52% | — | -1.93% | |
| 11 | RUN | Sunrun INC | 股票-科技 | 4.42% | -3.01% | EXIT | |
| 12 | PWR | Quanta Services INC | 股票-工业 | 3.98% | +7.23% | -8.89% | |
| 13 | RUN 0 02-01-26 | Sunrun INC | 股票-科技 | 2.80% | — | +33.33% | |
| 14 | PRIM | Primoris Services CORP | 股票-工业 | 2.31% | — | +54.60% | |
| 15 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.11% | — | -59.87% | |
| 16 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.85% | — | -32.02% | |
| 17 | ATKR | Atkore INC | 股票-其他 | 1.50% | — | -64.54% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.43% | — | +17.50% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.41% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.41% | — | -9.33% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | +48.51% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | — | — | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 1.13% | — | — | |
| 24 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.98% | — | -36.51% | |
| 25 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.93% | — | -56.69% | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 0.87% | — | — | |
| 27 | TT | Trane Technologies plc | 股票-工业 | 0.66% | — | — | |
| 28 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | +12% | NEW | 新建仓 |
| 2 | SEDG | Solaredge Technologies INC | +10.2% | NEW | 新建仓 |
| 3 | ENPH | Enphase Energy INC | +8% | NEW | 新建仓 |
| 4 | FSLR | First Solar INC | +4% | +35.43% | 加仓 |
| 5 | RUN | Sunrun INC | +2.9% | +25.69% | 加仓 |
| 6 | ARRY | Array Technologies INC | +2.4% | +72.43% | 加仓 |
| 7 | NVT | nVent Electric plc | +2.3% | +11.06% | 加仓 |
| 8 | RUN 0 02-01-26 | Sunrun INC | +1.4% | +33.33% | 加仓 |
| 9 | VNOMUSD | Viper Energy Inc-cl A | +1.4% | NEW | 新建仓 |
| 10 | CNQ | Canadian Natural Resources | +1.3% | NEW | 新建仓 |
| 11 | PRIM | Primoris Services CORP | +1.3% | +54.60% | 加仓 |
| 12 | ITRI | Itron INC | +1.2% | -26.08% | 减仓 |
| 13 | WCN | Waste Connections INC | +1.1% | NEW | 新建仓 |
| 14 | AR | Antero Resources CORP | +0.9% | NEW | 新建仓 |
| 15 | SHLS | Shoals Technologies Group -a | +0.8% | -1.93% | 减仓 |
| 16 | RACE | Ferrari N.V. | +0.7% | +17.50% | 加仓 |
| 17 | TT | Trane Technologies plc | +0.7% | NEW | 新建仓 |
| 18 | XOM | Exxon Mobil CORP | +0.6% | +48.51% | 加仓 |
| 19 | PR | Permian Resources Corp-cl A | -0.1% | -36.51% | 减仓 |
| 20 | ✓ | Innoviz Technologies LTD Shs | -0.2% | EXIT | 清仓 |
| 21 | EMR | Emerson Electric Co | -0.3% | EXIT | 清仓 |
| 22 | TPICQ | Tpi Composites INC | -0.3% | EXIT | 清仓 |
| 23 | GPI | Group 1 Automotive INC | -0.4% | -56.69% | 减仓 |
| 24 | CLNE | Clean Energy Fuels CORP | -0.4% | -36.54% | 减仓 |
| 25 | ✓ | -0.5% | EXIT | 清仓 | |
| 26 | AMPSUSD | Altus Power INC | -0.5% | EXIT | 清仓 |
| 27 | SWN1EUR | Southwestern Energy Co | -0.6% | EXIT | 清仓 |
| 28 | VET | Vermilion Energy INC | -0.7% | EXIT | 清仓 |
| 29 | CTRA | Coterra Energy INC | -0.9% | EXIT | 清仓 |
| 30 | BE | Bloom Energy Corp- A | -0.9% | EXIT | 清仓 |
| 31 | RRC | Range Resources CORP | -1% | EXIT | 清仓 |
| 32 | PBF | Pbf Energy Inc-class A | -1.1% | EXIT | 清仓 |
| 33 | ✓ | Atlantica Yield PLC | -1.1% | -59.87% | 减仓 |
| 34 | ENLT | Enlight Renewable Energy Ltd | -1.1% | EXIT | 清仓 |
| 35 | NXT | Nextpower Inc-cl A | -1.2% | EXIT | 清仓 |
| 36 | ATKR | Atkore INC | -1.2% | -64.54% | 减仓 |
| 37 | EQT | Eqt CORP | -1.4% | EXIT | 清仓 |
| 38 | ENS | Enersys | -1.6% | EXIT | 清仓 |
| 39 | AMRC | Ameresco Inc-cl A | -1.7% | EXIT | 清仓 |
| 40 | HES | Hess CORP | -2.1% | EXIT | 清仓 |
| 41 | DQ | Daqo New Energy Corp-adr | -2.1% | EXIT | 清仓 |
| 42 | ICLN | Ishares Global Clean Energy | -2.3% | -51.22% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | -2.7% | EXIT | 清仓 |
| 45 | EVAUSD | Enviva INC | -3% | EXIT | 清仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -3.4% | EXIT | 清仓 |
| 47 | ATS | Ats CORP | -3.9% | EXIT | 清仓 |
| 48 | BDC | Belden INC | -4% | EXIT | 清仓 |
| 49 | MTZ | Mastec INC | -4.6% | EXIT | 清仓 |
| 50 | ✓ | Cool Co LTD | -7.8% | EXIT | 清仓 |