CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 238 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.33% | -0.08% | -15.01% | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.51% | — | +992.88% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 4.25% | — | +3.04% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.20% | — | -1.23% | |
| 5 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.93% | — | +2.36% | |
| 6 | CRCEUR | California Resources CORP | 股票-其他 | 2.93% | — | +9.01% | |
| 7 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.78% | — | +10.09% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.19% | — | +15.45% | |
| 9 | ✓ | Energen CORP | 股票-其他 | 2.12% | — | +3.06% | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 1.98% | — | +0.21% | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.91% | — | +3.51% | |
| 12 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 1.75% | — | -36.30% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.73% | — | — | |
| 14 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.32% | — | +2.40% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 1.27% | — | +23.86% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.27% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.24% | — | +3.26% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.19% | — | +62.37% | |
| 19 | CPRT | Copart INC | 股票-工业 | 1.15% | — | +100.00% | |
| 20 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.12% | — | +17.23% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.03% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.01% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.93% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.81% | — | — | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 0.79% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 28 | AR | Antero Resources CORP | 股票-能源 | 0.79% | — | — | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.79% | — | +25.81% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.78% | — | -7.01% | |
| 31 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.77% | — | +49.64% | |
| 32 | DVA | Davita INC | 股票-医疗保健 | 0.75% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.74% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | +0.09% | +6.33% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.68% | — | -26.71% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -5.95% | |
| 39 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.59% | — | -0.54% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | -15.80% | |
| 41 | MEOH | Methanex CORP | 股票-其他 | 0.58% | — | — | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.57% | — | — | |
| 43 | HDSN | Hudson Technologies INC | 股票-其他 | 0.57% | — | -28.01% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.57% | — | — | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | 0.55% | — | +10.70% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.55% | — | -1.78% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工业 | 0.53% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | +29.53% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +4.1% | +992.88% | 加仓 |
| 2 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +62.37% | 加仓 |
| 3 | ✓ | 8point3 Energy Partners LP | +0.3% | +2.40% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.3% | — | 不变 |
| 5 | ✓ | Energen CORP | +0.1% | +3.06% | 加仓 |
| 6 | GPOR1EUR | Gulfport Energy CORP | -0.1% | — | 不变 |
| 7 | XECEUR | Cimarex Energy Co | -0.1% | +3.26% | 加仓 |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -1.23% | 减仓 |
| 9 | BBG1USD | Bill Barrett CORP | -0.1% | +17.23% | 加仓 |
| 10 | WFRD | Weatherford International plc | -0.1% | — | 不变 |
| 11 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.1% | -63.91% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.01% | 减仓 |
| 13 | SNEUR | Sanchez Energy CORP | -0.2% | +10.09% | 加仓 |
| 14 | IWM | Ishares Russell 2000 ETF | -0.2% | -59.78% | 减仓 |
| 15 | CPE3EUR | Callon Petroleum Co | -0.2% | +2.36% | 加仓 |
| 16 | GSTEUR | Gastar Exploration LTD | -0.3% | -0.54% | 减仓 |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -41.70% | 减仓 |
| 18 | WPXUSD | Wpx Energy INC | -0.4% | +3.51% | 加仓 |
| 19 | TQQQ | ProShares UltraPro QQQ | -0.4% | -36.30% | 减仓 |
| 20 | ✓ | Whiting Petroleum Corp. | -0.7% | +15.45% | 加仓 |
| 21 | RHLD | Resolute Holdings Management, Inc. | -0.7% | +3.04% | 加仓 |
| 22 | CRCEUR | California Resources CORP | -1.2% | +9.01% | 加仓 |
| 23 | ✓ | Williams Clayton Energy INC | — | EXIT | 清仓 |
| 24 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 26 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 27 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 28 | GLOP-PC | GasLog Partners LP | — | NEW | 新建仓 |
| 29 | NXE | Nexgen Energy LTD | — | NEW | 新建仓 |
| 30 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 31 | ✓ | Lmi Aerospace INC | — | EXIT | 清仓 |
| 32 | SRCIEUR | Src Energy INC | — | NEW | 新建仓 |
| 33 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 34 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 35 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 36 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 37 | PCSBUSD | Pcsb Financial CORP | — | NEW | 新建仓 |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 39 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 40 | FFA | First Trust Enhan Eqty INC | — | EXIT | 清仓 |
| 41 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 42 | CDORGBP | Condor Hospitality Trust INC | — | EXIT | 清仓 |
| 43 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |
| 44 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | 清仓 |
| 45 | TCX | Tucows Inc-class A | — | EXIT | 清仓 |
| 46 | ASC | Ardmore Shipping Corporation | — | NEW | 新建仓 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 48 | MSA | Msa Safety INC | — | EXIT | 清仓 |
| 49 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 50 | GECCUSD | Great Elm Capital CORP | — | NEW | 新建仓 |