CIK: 0001730961
申报总市值
US$9027.3万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.34% | -1.80% | -38.46% | |
| 2 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 11.56% | -6.29% | +10.00% | |
| 3 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 9.15% | -9.15% | EXIT | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 9.01% | +2.74% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.49% | -0.42% | — | |
| 6 | LINE | Lineage INC | 股票-其他 | 7.72% | -1.19% | -43.75% | |
| 7 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.70% | -3.70% | EXIT | |
| 8 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 2.49% | — | +52.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.22% | — | — | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 2.06% | -1.59% | +32.95% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 1.79% | +0.97% | +37.71% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 1.78% | +0.32% | +65.04% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.60% | +0.29% | +70.69% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 1.60% | -0.82% | +22.02% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.42% | +0.08% | +16.13% | |
| 16 | OVV | Ovintiv INC | 股票-能源 | 1.33% | -0.23% | +511.76% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 1.19% | +1.28% | -45.56% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.18% | -1.18% | EXIT | |
| 20 | FSLR | First Solar INC | 股票-科技 | 1.17% | +0.79% | -20.33% | |
| 21 | AMRN | Amarin CORP PLC -adr | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 1.13% | +0.95% | +291.67% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | — | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.06% | -1.06% | EXIT | |
| 25 | FTI | TechnipFMC plc | 股票-能源 | 1.04% | -1.04% | EXIT | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | -1.00% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -1.00% | EXIT | |
| 28 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.94% | -0.71% | -12.82% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.80% | +0.93% | — | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.66% | +0.59% | +83.33% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.64% | +1.19% | +142.86% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.47% | +1.23% | -55.81% | |
| 34 | PSQ | Proshares Short Qqq | ETF-其他 | 0.37% | -0.37% | EXIT | |
| 35 | MIR | Mirion Technologies INC | 股票-工业 | 0.34% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.32% | +1.23% | — | |
| 37 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.28% | +0.64% | -71.60% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.26% | — | — | |
| 39 | DINO | Hf Sinclair CORP | 股票-能源 | 0.22% | +0.86% | -39.58% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.21% | +2.29% | -82.13% | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | +1.1% | +511.76% | 加仓 |
| 2 | VNOM | Viper Energy Inc-cl A | +0.9% | +52.12% | 加仓 |
| 3 | XEL | Xcel Energy INC | +0.8% | +291.67% | 加仓 |
| 4 | EQT | Eqt CORP | +0.7% | +65.04% | 加仓 |
| 5 | TRGP | Targa Resources CORP | +0.7% | +32.95% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.6% | +70.69% | 加仓 |
| 7 | FANG | Diamondback Energy INC | +0.6% | +37.71% | 加仓 |
| 8 | AEP | American Electric Power | +0.4% | +142.86% | 加仓 |
| 9 | CCJ | Cameco CORP | +0.3% | +83.33% | 加仓 |
| 10 | SHEL | Shell Plc-adr | +0.3% | +22.02% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.3% | +16.13% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | — | 不变 |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | — | 不变 |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +7.26% | 加仓 |
| 15 | BKR | Baker Hughes Co | -0.1% | -7.84% | 减仓 |
| 16 | AMRN | Amarin CORP PLC -adr | -0.2% | — | 不变 |
| 17 | DINO | Hf Sinclair CORP | -0.2% | -39.58% | 减仓 |
| 18 | GOOS | Canada Goose Holdings INC | -0.2% | — | 不变 |
| 19 | SU | Suncor Energy INC | -0.4% | -28.82% | 减仓 |
| 20 | CZR | Caesars Entertainment INC | -0.4% | +10.00% | 加仓 |
| 21 | NXT | Nextpower Inc-cl A | -0.5% | -71.60% | 减仓 |
| 22 | CVX | Chevron CORP | -0.6% | -55.81% | 减仓 |
| 23 | PCG | P G & E CORP | -0.8% | -45.56% | 减仓 |
| 24 | COP | Conocophillips | -1% | -82.13% | 减仓 |
| 25 | UBER | Uber Technologies INC | -1.7% | — | 不变 |
| 26 | GOOGL | Alphabet Inc-cl A | -3.8% | -38.46% | 减仓 |
| 27 | LINE | Lineage INC | -7.2% | -43.75% | 减仓 |
| 28 | GOGO | Gogo INC | — | EXIT | 清仓 |
| 29 | DKNG | Draftkings Inc-cl A | — | NEW | 新建仓 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 31 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 32 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 33 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 34 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 35 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 36 | SLB | Slb LTD | — | NEW | 新建仓 |
| 37 | VG | Venture Global Inc-cl A | — | EXIT | 清仓 |
| 38 | SO | Southern Co/the | — | EXIT | 清仓 |
| 39 | KGS | Kodiak Gas Services INC | — | EXIT | 清仓 |
| 40 | HBM | Hudbay Minerals INC | — | EXIT | 清仓 |
| 41 | PSQ | Proshares Short Qqq | — | NEW | 新建仓 |
| 42 | MIR | Mirion Technologies INC | — | NEW | 新建仓 |
| 43 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 44 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |
| 45 | MPLX | Mplx LP | — | EXIT | 清仓 |
| 46 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 47 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 48 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 49 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 50 | ARRY | Array Technologies INC | — | EXIT | 清仓 |