CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 537 只）
| # | 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 | ✓ | Williams Clayton Energy INC | 股票-其他 | 7.26% | — | +3.08% | |
| 2 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.14% | — | -1.27% | |
| 3 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.14% | — | — | |
| 4 | ✓ | Penn Virginia CORP | 股票-其他 | 2.91% | — | +9.32% | |
| 5 | ✓ | Goodrich Pete CORP | 股票-其他 | 2.82% | — | +5.93% | |
| 6 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 2.80% | — | -0.17% | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.79% | — | +1.61% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 2.77% | — | -6.27% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.59% | — | -5.21% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.46% | — | -1.30% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 2.36% | — | -5.52% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 2.33% | — | -2.94% | |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.31% | — | +7.56% | |
| 14 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.01% | — | +11.85% | |
| 15 | ✓ | Energen CORP | 股票-其他 | 1.73% | — | -2.57% | |
| 16 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.14% | — | +22.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.08% | -2.15% | |
| 18 | KOD | Kodiak Sciences Inc. | 股票-其他 | 1.10% | — | -1.94% | |
| 19 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.10% | — | +3.56% | |
| 20 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.04% | — | -2.86% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 0.99% | — | -6.34% | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | 0.93% | — | -0.34% | |
| 23 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.91% | — | +29.86% | |
| 24 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.89% | — | -2.69% | |
| 25 | ✓ | Triangle Pete CORP | 股票-其他 | 0.82% | — | +0.94% | |
| 26 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.69% | — | +7.04% | |
| 27 | REX | REX American Resources Corporation | 股票-其他 | 0.67% | — | -7.27% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.63% | — | -11.93% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.59% | — | -36.48% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 0.56% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | -7.66% | |
| 32 | TG7 | Triumph Group INC | 股票-其他 | 0.52% | — | -8.65% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | +2.70% | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.48% | — | -0.07% | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.47% | — | -6.89% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.45% | — | -3.77% | |
| 37 | MEOH | Methanex CORP | 股票-其他 | 0.44% | — | -2.82% | |
| 38 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.41% | — | +2.20% | |
| 39 | CSTM | Constellium SE | 股票-其他 | 0.39% | — | +0.46% | |
| 40 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.39% | — | -1.33% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.39% | — | -1.03% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.38% | — | — | |
| 43 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.37% | — | +95.73% | |
| 44 | TROX | Tronox Holdings plc | 股票-其他 | 0.35% | — | -20.30% | |
| 45 | ✓ | 股票-其他 | 0.35% | — | -14.66% | ||
| 46 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.35% | — | -12.85% | |
| 47 | ✓ | Blount Intl INC New | 股票-其他 | 0.34% | — | +12.03% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.33% | — | -3.17% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.21% | EXIT | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.31% | — | +0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.3% | -2.94% | 减仓 |
| 2 | QLD | Proshares Ultra Qqq | +0.2% | +95.73% | 加仓 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +0.1% | — | 不变 |
| 4 | KOD | Kodiak Sciences Inc. | +0.1% | -1.94% | 减仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -1.30% | 减仓 |
| 6 | BBG1USD | Bill Barrett CORP | 0% | +7.04% | 加仓 |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 0% | +7.56% | 加仓 |
| 8 | TG7 | Triumph Group INC | 0% | -8.65% | 减仓 |
| 9 | G | Genpact Limited | — | -11.93% | 减仓 |
| 10 | NBL2EUR | Noble Energy INC | 0% | -6.89% | 减仓 |
| 11 | ✓ | Penn Virginia CORP | 0% | +9.32% | 加仓 |
| 12 | CSTM | Constellium SE | 0% | +0.46% | 加仓 |
| 13 | TROX | Tronox Holdings plc | 0% | -20.30% | 减仓 |
| 14 | ANRZQEUR | Alpha Natural Resources INC | 0% | — | 不变 |
| 15 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.25% | 减仓 |
| 16 | AR | Antero Resources CORP | -0.1% | -6.34% | 减仓 |
| 17 | ✓ | Energen CORP | -0.1% | -2.57% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -34.14% | 减仓 |
| 19 | GTE2EUR | Gran Tierra Energy INC | -0.1% | -4.33% | 减仓 |
| 20 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -50.00% | 减仓 |
| 21 | AA | Alcoa INC Com | -0.1% | -63.62% | 减仓 |
| 22 | ED | Consolidated Edison, Inc. | -0.1% | -1.27% | 减仓 |
| 23 | EOG | Eog Resources INC | -0.1% | -5.21% | 减仓 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -36.48% | 减仓 |
| 25 | HLF | Herbalife Ltd. | -0.1% | -13.27% | 减仓 |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -49.77% | 减仓 |
| 27 | EQT | Eqt CORP | -0.1% | -6.27% | 减仓 |
| 28 | BTU | Peabody Energy Corporation | -0.1% | -0.34% | 减仓 |
| 29 | RHLD | Resolute Holdings Management, Inc. | -0.1% | +3.56% | 加仓 |
| 30 | SNEUR | Sanchez Energy CORP | -0.1% | +11.85% | 加仓 |
| 31 | ✓ | Walter Energy Inc | -0.1% | +3.66% | 加仓 |
| 32 | ✓ | Cobalt Intl Energy INC | -0.1% | -2.69% | 减仓 |
| 33 | HOSEUR | Hornbeck Offshore Services | -0.1% | -12.85% | 减仓 |
| 34 | ACHR | Archer Aviation Inc. | -0.1% | -1.94% | 减仓 |
| 35 | REX | REX American Resources Corporation | -0.2% | -7.27% | 减仓 |
| 36 | LPI1EUR | Laredo Petroleum INC | -0.2% | -2.86% | 减仓 |
| 37 | RRC | Range Resources CORP | -0.3% | -5.52% | 减仓 |
| 38 | ✓ | Energy Xxi (bermuda) LTD | -0.3% | +29.86% | 加仓 |
| 39 | ✓ | Magnum Hunter Res CORP Del | -0.6% | -0.17% | 减仓 |
| 40 | ✓ | Williams Clayton Energy INC | -1% | +3.08% | 加仓 |
| 41 | ✓ | Goodrich Pete CORP | -1.3% | +5.93% | 加仓 |
| 42 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 43 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 44 | HNRG | Hallador Energy Co | — | EXIT | 清仓 |
| 45 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 47 | SSO | Proshares Ultra S&p500 | — | NEW | 新建仓 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Intermune INC | — | EXIT | 清仓 |
| 50 | TRN | Trinity Industries INC | — | EXIT | 清仓 |