CIK: 0001732371
申报总市值
US$1168.4万
| # | 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 | CVX | Chevron CORP | 股票-能源 | 13.09% | — | +158.57% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 5.80% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.78% | — | -1.51% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 5.61% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 5.42% | — | -10.10% | |
| 6 | HES | Hess CORP | 股票-其他 | 5.39% | — | — | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 5.30% | — | -52.91% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 5.00% | — | -13.89% | |
| 9 | COP | Conocophillips | 股票-能源 | 4.70% | — | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 4.63% | — | -15.45% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 4.09% | — | -51.26% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 3.34% | — | +183.33% | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.93% | — | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.92% | — | -15.60% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 2.79% | — | -34.27% | |
| 16 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.73% | — | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.61% | — | +10.23% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.46% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 2.23% | — | -52.15% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.99% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.86% | — | -51.15% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.80% | — | -63.56% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.55% | — | -50.97% | |
| 24 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.46% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.24% | — | -53.14% | |
| 26 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.00% | — | -53.61% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.97% | — | -54.06% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | -83.92% | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.32% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | — | |
| 31 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.13% | — | — | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.06% | — | -98.96% |