CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 421 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 | 7.40% | — | -4.66% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.48% | — | -6.84% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 4.29% | — | -3.69% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 3.74% | — | -4.34% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.50% | — | -1.75% | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.11% | — | -1.40% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.82% | — | -5.43% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 2.80% | — | -5.60% | |
| 9 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 2.74% | — | -8.87% | |
| 10 | ✓ | Energen CORP | 股票-其他 | 2.67% | — | -3.98% | |
| 11 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.65% | — | -4.62% | |
| 12 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.65% | — | -3.86% | |
| 13 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.36% | — | -3.78% | |
| 14 | ✓ | Penn Virginia CORP | 股票-其他 | 1.89% | — | -5.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.08% | — | |
| 16 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 1.40% | — | -5.33% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.20% | — | -5.13% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 1.14% | — | -5.07% | |
| 19 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.13% | — | -5.67% | |
| 20 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.82% | — | -6.92% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | -0.77% | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 0.69% | — | — | |
| 23 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.66% | — | — | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | — | — | |
| 25 | CPRT | Copart INC | 股票-工业 | 0.61% | — | +24.54% | |
| 26 | ✓ | Triangle Pete CORP | 股票-其他 | 0.60% | — | -6.83% | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 0.58% | — | +5.85% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 0.56% | — | — | |
| 29 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.50% | — | -3.49% | |
| 30 | REX | REX American Resources Corporation | 股票-其他 | 0.50% | — | +1.94% | |
| 31 | TG7 | Triumph Group INC | 股票-其他 | 0.48% | — | -34.40% | |
| 32 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.48% | — | -3.69% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.47% | — | +39.13% | |
| 34 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.46% | — | +100.00% | |
| 35 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.44% | — | -4.93% | |
| 36 | ✓ | Rsp Permian INC | 股票-其他 | 0.43% | — | -3.36% | |
| 37 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.43% | — | -4.51% | |
| 38 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.41% | — | +2.30% | |
| 39 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 40 | ✓ | Newport CORP Com | 股票-其他 | 0.40% | — | — | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.40% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.40% | — | — | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Blount Intl INC New | 股票-其他 | 0.38% | — | +45.20% | |
| 45 | OPLN | Openlane INC | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.38% | — | +16.67% | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.34% | — | -7.84% | |
| 48 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.34% | — | -44.38% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.33% | — | +4.22% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.32% | — | -6.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +1.8% | -4.66% | 减仓 |
| 2 | CPE3EUR | Callon Petroleum Co | +0.3% | -3.86% | 减仓 |
| 3 | ✓ | Whiting Petroleum Corp. | +0.3% | -4.62% | 减仓 |
| 4 | TSLA | Tesla INC | +0.2% | — | 不变 |
| 5 | REX | REX American Resources Corporation | +0.2% | +1.94% | 加仓 |
| 6 | RYAM | Rayonier Advanced Materials | +0.1% | +221.21% | 加仓 |
| 7 | RHLD | Resolute Holdings Management, Inc. | +0.1% | -4.53% | 减仓 |
| 8 | EQT | Eqt CORP | 0% | -3.69% | 减仓 |
| 9 | XECEUR | Cimarex Energy Co | 0% | -1.40% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | 0% | -5.43% | 减仓 |
| 12 | AR | Antero Resources CORP | 0% | -5.07% | 减仓 |
| 13 | LPI1EUR | Laredo Petroleum INC | 0% | -5.67% | 减仓 |
| 14 | EOG | Eog Resources INC | -0.1% | -5.13% | 减仓 |
| 15 | AAL | American Airlines Group INC | -0.1% | — | 不变 |
| 16 | ACHR | Archer Aviation Inc. | -0.1% | -4.36% | 减仓 |
| 17 | RRC | Range Resources CORP | -0.1% | -5.60% | 减仓 |
| 18 | DAR | Darling Ingredients INC | -0.1% | -49.98% | 减仓 |
| 19 | TG7 | Triumph Group INC | -0.2% | -34.40% | 减仓 |
| 20 | HAL | Halliburton Co | -0.2% | -74.44% | 减仓 |
| 21 | SSO | Proshares Ultra S&p500 | -0.2% | +39.13% | 加仓 |
| 22 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -4.93% | 减仓 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -84.21% | 减仓 |
| 24 | BTU | Peabody Energy Corporation | -0.3% | -7.12% | 减仓 |
| 25 | NBL2EUR | Noble Energy INC | -0.3% | -44.38% | 减仓 |
| 26 | ✓ | Goodrich Pete CORP | -0.4% | -3.49% | 减仓 |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -1.75% | 减仓 |
| 28 | ✓ | Magnum Hunter Res CORP Del | -0.6% | -5.33% | 减仓 |
| 29 | GPOR1EUR | Gulfport Energy CORP | -0.7% | -6.84% | 减仓 |
| 30 | SNEUR | Sanchez Energy CORP | -0.7% | -3.78% | 减仓 |
| 31 | ✓ | Penn Virginia CORP | -0.9% | -5.01% | 减仓 |
| 32 | ED | Consolidated Edison, Inc. | -0.9% | -8.87% | 减仓 |
| 33 | MCF1EUR | Contango Oil & Gas | — | NEW | 新建仓 |
| 34 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | 清仓 |
| 35 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 38 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | 清仓 |
| 40 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 41 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 43 | NCNO | nCino, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Beneficial Bancorp INC | — | NEW | 新建仓 |
| 45 | ✓ | Versartis INC | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 48 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 49 | KRNY | Kearny Financial Corp/md | — | NEW | 新建仓 |
| 50 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |