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 | 9.97% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 7.09% | — | +76.27% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 6.57% | — | +56.07% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.90% | — | +61.76% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 4.62% | — | +18.14% | |
| 6 | HES | Hess CORP | 股票-其他 | 4.54% | — | +1.90% | |
| 7 | SLB | Slb LTD | 股票-能源 | 4.37% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.32% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.04% | — | +51.95% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 3.94% | — | +1.76% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 3.68% | — | +62.28% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 3.58% | — | -19.83% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 3.57% | — | +30.91% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.47% | — | -19.11% | |
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.43% | — | +131.44% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.28% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 3.19% | — | -25.99% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 2.89% | — | +79.05% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.78% | — | +116.55% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 2.64% | — | +56.38% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.08% | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.73% | — | -37.11% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 1.16% | — | -50.00% | |
| 25 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.08% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.03% | — | — | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.91% | — | — | |
| 28 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.89% | — | -65.06% | |
| 29 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.82% | — | — | |
| 30 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.75% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | — | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.26% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.20% | — | +34.94% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.14% | — | — | |
| 35 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.09% | — | — | |
| 36 | EGO | Eldorado Gold CORP | 股票-其他 | 0.07% | — | — | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | — | |
| 38 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.05% | — | — |