CIK: 0001961491
申报总市值
US$4.2亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 31.15% | — | — | |
| 2 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 24.16% | — | +2.05% | |
| 3 | ✓ | Spdr Ser Tr | 股票-其他 | 15.94% | — | — | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 13.84% | — | — | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 3.55% | -0.52% | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 3.01% | +1.45% | -11.40% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 1.84% | +0.87% | NEW | |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.78% | -2.36% | EXIT | |
| 9 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 1.21% | — | -47.77% | |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.20% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 0.62% | — | — | |
| 12 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.58% | — | — | |
| 13 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.57% | — | — | |
| 14 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.47% | — | — | |
| 15 | ✓ | Granite Ridge Resources INC | 股票-其他 | 0.08% | — | — |