CIK: 0001715635
申报总市值
US$9.0亿
| # | 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 | CVE | Cenovus Energy INC | 股票-能源 | 13.60% | +0.49% | — | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 12.97% | +0.50% | +15.99% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 12.76% | — | — | |
| 4 | BTE | Baytex Energy CORP | 股票-其他 | 12.49% | — | -4.20% | |
| 5 | 016 | Veren INC | 股票-其他 | 12.07% | — | +13.13% | |
| 6 | PDS | Precision Drilling CORP | 股票-其他 | 7.68% | — | -11.54% | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 3.79% | -1.09% | -7.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.79% | — | -7.29% | |
| 9 | GFR | Greenfire Resources LTD | 股票-其他 | 2.26% | — | +1.82% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 1.70% | — | — | |
| 11 | CHRD | Chord Energy CORP | 股票-能源 | 1.34% | — | -67.24% | |
| 12 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.18% | — | +33.33% | |
| 13 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.15% | — | -53.04% | |
| 14 | CIVI | Civitas Resources INC | 股票-其他 | 0.93% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.87% | — | — | |
| 16 | OVV | Ovintiv INC | 股票-能源 | 0.80% | — | -3.75% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.46% | -0.04% | +18.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -11.52% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.37% | — | -9.70% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | +0.15% | -17.14% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.36% | +0.77% | -9.04% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.35% | — | +2502.49% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.35% | -0.38% | EXIT | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +22.65% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.34% | -0.38% | EXIT | |
| 26 | FTS | Fortis INC | 股票-公用事业 | 0.34% | — | -13.70% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.30% | +0.20% | -10.08% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.26% | — | +80.54% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | +63.30% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | — | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.21% | — | — | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.20% | — | +26.66% | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 0.19% | — | -11.99% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.18% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地产 | 0.16% | — | -15.10% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | — | -1.98% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.15% | — | +16.39% | |
| 38 | NI | Nisource INC | 股票-公用事业 | 0.15% | — | — | |
| 39 | SBAC | Sba Communications CORP | 股票-房地产 | 0.14% | — | +9.59% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.13% | -0.19% | -1.38% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.13% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.13% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | -0.20% | EXIT | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.12% | — | -21.67% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.12% | — | -14.05% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.12% | — | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.12% | — | -11.90% | |
| 48 | AEE | Ameren Corporation | 股票-公用事业 | 0.12% | — | — | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | -0.23% | EXIT | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | — | -39.42% |