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 | EXE | Expand Energy CORP | 股票-能源 | 12.60% | -2.84% | +12.50% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 9.95% | -0.42% | +60.71% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 9.92% | -9.92% | EXIT | |
| 4 | EQT | Eqt CORP | 股票-能源 | 8.64% | — | -24.73% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 7.93% | +0.49% | +490.00% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 5.94% | -5.61% | — | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 4.52% | -1.09% | -15.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.43% | — | -3.26% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 2.47% | -2.47% | EXIT | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.75% | -0.04% | +154.12% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.55% | — | +9.57% | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 1.53% | +0.39% | -12.22% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.40% | — | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.26% | +1.17% | +128.74% | |
| 15 | B | Barrick Mining CORP | 股票-原材料 | 1.17% | — | — | |
| 16 | SOBO | South Bow CORP | 股票-其他 | 1.03% | — | -8.13% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.92% | +0.15% | +81.39% | |
| 18 | CNL | Collective Mining LTD | 股票-其他 | 0.90% | — | +22.08% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.83% | +1.10% | — | |
| 20 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.80% | +1.26% | — | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.78% | +0.20% | +73.93% | |
| 22 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.76% | +4.37% | — | |
| 23 | IAG | Iamgold CORP | 股票-其他 | 0.71% | +0.05% | — | |
| 24 | CHRD | Chord Energy CORP | 股票-能源 | 0.65% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.65% | +1.17% | — | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 0.60% | — | +88.49% | |
| 27 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.59% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +6.94% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +15.54% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.49% | — | -4.26% | |
| 31 | NXE | Nexgen Energy LTD | 股票-其他 | 0.45% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.44% | — | -15.30% | |
| 33 | FTS | Fortis INC | 股票-公用事业 | 0.40% | — | -2.19% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.38% | -0.38% | EXIT | |
| 35 | TU | Telus CORP | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.36% | +0.50% | -4.58% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.36% | +1.26% | — | |
| 38 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.34% | — | — | |
| 39 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.32% | — | +10.32% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.31% | — | +4.02% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.30% | +0.77% | — | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.29% | — | +7.15% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | +8.66% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.28% | — | -8.33% | |
| 45 | ORLA | Orla Mining LTD | 股票-其他 | 0.25% | — | — | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.25% | — | +5.08% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.24% | +0.42% | — | |
| 48 | MTZ | Mastec INC | 股票-工业 | 0.23% | — | — | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.23% | +0.68% | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | -0.23% | EXIT |