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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.49% | +5.49% | +450.00% | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 7.01% | -7.01% | EXIT | |
| 3 | FSLR | First Solar INC | 股票-科技 | 6.77% | -5.86% | +55.63% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 5.19% | +7.23% | +220.68% | |
| 5 | TLN | Talen Energy CORP | 股票-公用事业 | 5.18% | -4.21% | +5.71% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.88% | +0.39% | — | |
| 7 | CIFR | Cipher Digital INC | 股票-科技 | 4.82% | -4.33% | +42.50% | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 4.77% | -4.54% | +143.13% | |
| 9 | IREN | Iren LTD F | 股票-其他 | 4.47% | — | +121.91% | |
| 10 | WULF | Terawulf INC | 股票-金融 | 4.34% | -3.68% | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 4.31% | -2.74% | -56.54% | |
| 12 | BE | Bloom Energy Corp- A | 股票-工业 | 3.59% | -3.15% | +8113.30% | |
| 13 | CORZ | Core Scientific INC | 股票-科技 | 3.39% | -3.37% | — | |
| 14 | RUN | Sunrun INC | 股票-科技 | 3.01% | -3.01% | EXIT | |
| 15 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 2.80% | -2.25% | +385.53% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.93% | -1.93% | EXIT | |
| 17 | VICR | Vicor CORP | 股票-科技 | 1.86% | +4.39% | — | |
| 18 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.77% | -0.86% | — | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 1.64% | -0.32% | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.48% | -1.48% | EXIT | |
| 21 | APLD | Applied Digital CORP | 股票-科技 | 1.39% | -1.39% | EXIT | |
| 22 | URA | Global X Uranium ETF | ETF-其他 | 1.18% | — | — | |
| 23 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.15% | -1.15% | EXIT | |
| 24 | WGMI | Coinshares Bitcoin Mining Et | ETF-加密货币 | 0.96% | -0.96% | EXIT | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.92% | -0.92% | EXIT | |
| 27 | ENPH | Enphase Energy INC | 股票-科技 | 0.89% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | +61.76% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 30 | CLSK | Cleanspark INC | 股票-金融 | 0.64% | -0.51% | — | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 32 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.52% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 34 | HUT | Hut 8 CORP | 股票-金融 | 0.49% | -0.35% | — | |
| 35 | BWXT | Bwx Technologies INC | 股票-工业 | 0.43% | -0.28% | +25.00% | |
| 36 | ECG | Everus Construction Group | 股票-工业 | 0.43% | +1.14% | +60.00% | |
| 37 | MTZ | Mastec INC | 股票-工业 | 0.41% | +3.97% | +114.29% | |
| 38 | NVT | nVent Electric plc | 股票-工业 | 0.36% | — | — | |
| 39 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 40 | MP | Mp Materials CORP | 股票-原材料 | 0.32% | -0.32% | EXIT | |
| 41 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 42 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.30% | -0.30% | EXIT | |
| 43 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.29% | -0.29% | EXIT | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.27% | +0.58% | -42.86% | |
| 45 | TE | T1 Energy INC | 股票-其他 | 0.25% | — | — | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.23% | — | -28.57% | |
| 47 | GWH | Ess Tech INC | 股票-其他 | 0.22% | — | +40.65% | |
| 48 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.22% | — | +21.74% | |
| 49 | LGN | Legence Corp-cl A | 股票-其他 | 0.22% | — | — | |
| 50 | PRIM | Primoris Services CORP | 股票-工业 | 0.19% | — | — |