CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 12.58% | -1.95% | -7.70% | |
| 2 | ALGT | Allegiant Travel Co | 股票-其他 | 9.97% | -8.20% | EXIT | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 9.11% | -1.83% | -4.87% | |
| 4 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 9.02% | — | -10.25% | |
| 5 | NXE | Nexgen Energy LTD | 股票-其他 | 8.89% | — | -19.97% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 8.77% | +1.62% | -6.58% | |
| 7 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 8.24% | — | -12.10% | |
| 8 | PDS | Precision Drilling CORP | 股票-其他 | 6.13% | — | -20.99% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 5.35% | +0.12% | -16.79% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 5.18% | -1.01% | -9.14% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 4.35% | — | -36.23% | |
| 12 | TFPM | Triple Flag Precious Met | 股票-原材料 | 3.68% | +0.18% | -13.26% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 2.47% | — | -6.15% | |
| 14 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.30% | — | — | |
| 15 | BLDR | Builders Firstsource INC | 股票-工业 | 1.79% | -0.99% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | — | -8.62% | |
| 17 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.81% | — | — |