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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 58.74% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.97% | — | -91.96% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 4.46% | — | -84.79% | |
| 4 | HES | Hess CORP | 股票-其他 | 3.74% | — | -84.00% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.22% | — | -83.83% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.87% | — | -83.94% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | — | -86.62% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.37% | — | -93.16% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.26% | — | -83.93% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.92% | — | -91.95% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.73% | — | -91.90% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.48% | — | -91.94% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 1.48% | — | -84.13% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.21% | — | -92.32% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.17% | — | -83.57% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | — | -94.45% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.91% | — | -92.08% | |
| 18 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.86% | — | -83.64% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.80% | — | -91.88% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | -97.25% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.38% | — | -95.82% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.38% | — | -95.37% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.33% | — | -83.97% | |
| 25 | EGO | Eldorado Gold CORP | 股票-其他 | 0.26% | — | -50.00% | |
| 26 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.07% | — | -87.57% | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -87.50% |