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 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 46.14% | — | -3.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.35% | — | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 5.70% | — | -50.00% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 4.61% | — | -27.26% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.67% | — | -50.00% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.57% | — | -50.01% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 3.23% | — | -34.45% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 3.21% | — | -45.71% | |
| 9 | HES | Hess CORP | 股票-其他 | 2.48% | — | -49.99% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.97% | — | -49.99% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.91% | — | -50.00% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 1.44% | — | -50.00% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.32% | — | -50.00% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | — | -50.00% | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.02% | — | -50.00% | |
| 16 | CNX | Cnx Resources CORP | 股票-能源 | 0.98% | — | -50.00% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.88% | — | -50.00% | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.87% | — | -49.96% | |
| 19 | SND | Smart Sand INC | 股票-其他 | 0.80% | — | -50.00% | |
| 20 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.72% | — | -50.00% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.72% | — | -50.00% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | -50.00% | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.67% | — | -49.92% | |
| 24 | TAN | Invesco Solar ETF | ETF-其他 | 0.67% | — | -49.96% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 0.67% | — | -50.00% | |
| 26 | CRK | Comstock Resources INC | 股票-其他 | 0.64% | — | -50.00% | |
| 27 | PLUG | Plug Power INC | 股票-工业 | 0.45% | — | -49.98% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | -50.00% | |
| 29 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.40% | — | -50.00% | |
| 30 | EGO | Eldorado Gold CORP | 股票-其他 | 0.38% | — | -50.00% | |
| 31 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.29% | — | -49.98% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.04% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +15.9% | -3.03% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2% | — | 不变 |
| 3 | DVN | Devon Energy CORP | +0.1% | -34.45% | 减仓 |
| 4 | LNG | Cheniere Energy INC | — | -50.00% | 减仓 |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 0% | -27.26% | 减仓 |
| 6 | WKHSEUR | Workhorse Group INC | -0.2% | -50.00% | 减仓 |
| 7 | SU | Suncor Energy INC | -0.2% | -50.00% | 减仓 |
| 8 | PTEN | Patterson-uti Energy INC | -0.2% | -50.00% | 减仓 |
| 9 | FAN | First Trust Global Wind Ener | -0.2% | -49.98% | 减仓 |
| 10 | SND | Smart Sand INC | -0.2% | -50.00% | 减仓 |
| 11 | CRK | Comstock Resources INC | -0.3% | -50.00% | 减仓 |
| 12 | MRO* | Marathon Oil CORP | -0.3% | -50.00% | 减仓 |
| 13 | EQT | Eqt CORP | -0.3% | -50.00% | 减仓 |
| 14 | EGO | Eldorado Gold CORP | -0.3% | -50.00% | 减仓 |
| 15 | ENPH | Enphase Energy INC | -0.3% | -49.92% | 减仓 |
| 16 | NBR | Nabors Industries Ltd. | -0.3% | -49.96% | 减仓 |
| 17 | PLUG | Plug Power INC | -0.3% | -49.98% | 减仓 |
| 18 | HAL | Halliburton Co | -0.4% | -50.00% | 减仓 |
| 19 | TSLA | Tesla INC | -0.5% | -50.00% | 减仓 |
| 20 | TAN | Invesco Solar ETF | -0.5% | -49.96% | 减仓 |
| 21 | SEDG | Solaredge Technologies INC | -0.5% | -50.00% | 减仓 |
| 22 | F | Ford Motor Co | -0.6% | -50.00% | 减仓 |
| 23 | MPC | Marathon Petroleum CORP | -0.6% | -50.00% | 减仓 |
| 24 | FCX | Freeport-mcmoran INC | -0.7% | -50.00% | 减仓 |
| 25 | FANG | Diamondback Energy INC | -0.7% | -45.71% | 减仓 |
| 26 | CNX | Cnx Resources CORP | -0.8% | -50.00% | 减仓 |
| 27 | COP | Conocophillips | -0.9% | -50.00% | 减仓 |
| 28 | HES | Hess CORP | -0.9% | -49.99% | 减仓 |
| 29 | EOG | Eog Resources INC | -1% | -49.99% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -1.7% | -50.00% | 减仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -2.4% | -50.01% | 减仓 |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | -2.5% | -50.00% | 减仓 |