CIK: 0001767809
申报总市值
US$3.7亿
| # | 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 Ser Tr | 股票-其他 | 10.88% | -4.80% | EXIT | |
| 2 | ✓ | Nutrien LTD | 股票-其他 | 9.43% | — | — | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 7.65% | -13.46% | EXIT | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 6.58% | — | — | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 4.34% | -0.64% | EXIT | |
| 6 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 4.04% | -2.80% | EXIT | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 3.91% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.36% | -1.03% | EXIT | |
| 9 | DINO | Hf Sinclair CORP | 股票-能源 | 3.24% | +6.48% | +342.47% | |
| 10 | OLN | Olin CORP | 股票-原材料 | 3.01% | -1.18% | +76.93% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.69% | -0.87% | EXIT | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 2.66% | -1.76% | EXIT | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.27% | — | — | |
| 14 | ARIS | Aris Mining CORP | 股票-其他 | 1.98% | +5.74% | NEW | |
| 15 | ✓ | Bunge Global SA | 股票-其他 | 1.60% | +1.75% | NEW | |
| 16 | ✓ | Amplify Energy CORP New | 股票-其他 | 1.56% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.52% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.40% | — | +20.35% | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 1.33% | -3.11% | EXIT | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 1.31% | +2.05% | NEW | |
| 21 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.31% | — | — | |
| 22 | ✓ | Ferroglobe PLC | 股票-其他 | 1.28% | — | +5.35% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.27% | — | — | |
| 24 | STLD | Steel Dynamics INC | 股票-原材料 | 1.23% | +5.10% | NEW | |
| 25 | CLF | Cleveland-Cliffs Inc. | 股票-原材料 | 1.21% | — | — | |
| 26 | ✓ | Iren Limited | 股票-其他 | 1.21% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.19% | — | — | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 1.16% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | — | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.88% | — | — | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 0.86% | — | — | |
| 32 | ✓ | Sable Offshore CORP | 股票-其他 | 0.83% | — | — | |
| 33 | SGML | Sigma Lithium CORP | 股票-其他 | 0.77% | — | +31.38% | |
| 34 | WLK | Westlake CORP | 股票-原材料 | 0.70% | — | -35.47% | |
| 35 | ✓ | Huntsman CORP | 股票-其他 | 0.53% | — | — | |
| 36 | ✓ | Olin CORP | 股票-其他 | 0.49% | — | — | |
| 37 | CENX | Century Aluminum Company | 股票-原材料 | 0.49% | -0.84% | EXIT | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.48% | -3.03% | EXIT | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.43% | — | — | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.42% | — | — | |
| 41 | CIVI | Civitas Resources INC | 股票-其他 | 0.40% | — | — | |
| 42 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.40% | — | — | |
| 43 | ✓ | Tronox Holdings PLC | 股票-其他 | 0.40% | — | — | |
| 44 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.38% | — | -93.95% | |
| 45 | ✓ | Plug Power INC | 股票-其他 | 0.37% | — | — | |
| 46 | ✓ | Hyliion Holdings CORP | 股票-其他 | 0.36% | — | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.36% | +2.01% | +109.09% | |
| 48 | ✓ | Terawulf INC | 股票-其他 | 0.34% | — | — | |
| 49 | ✓ | Altc Acquisition CORP | 股票-其他 | 0.33% | — | — | |
| 50 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +2.3% | — | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +1% | +20.35% | 加仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | — | 加仓 |
| 4 | GLD | Spdr Gold Shares | -0.3% | +228.57% | 加仓 |
| 5 | DAR | Darling Ingredients INC | -0.9% | +580.56% | 加仓 |
| 6 | NUE | Nucor CORP | -2.6% | — | 减仓 |
| 7 | GPOR | Gulfport Energy CORP | -2.8% | — | 减仓 |
| 8 | SDRL | Seadrill Limited | -8.4% | -0.30% | 减仓 |
| 9 | ✓ | Spdr Ser Tr | — | NEW | 新建仓 |
| 10 | ✓ | Nutrien LTD | — | NEW | 新建仓 |
| 11 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 12 | SOC | Sable Offshore CORP | — | EXIT | 清仓 |
| 13 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 15 | OLN | Olin CORP | — | NEW | 新建仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 17 | IAG | Iamgold CORP | — | NEW | 新建仓 |
| 18 | HBM | Hudbay Minerals INC | — | EXIT | 清仓 |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 20 | ARIS | Aris Mining CORP | — | NEW | 新建仓 |
| 21 | ✓ | Bunge Global SA | — | NEW | 新建仓 |
| 22 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 23 | ✓ | Amplify Energy CORP New | — | NEW | 新建仓 |
| 24 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 25 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 26 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 27 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建仓 |
| 28 | CRGY | Crescent Energy Inc-a | — | EXIT | 清仓 |
| 29 | CNR | Core Natural Resources INC | — | EXIT | 清仓 |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 31 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 32 | CLF | Cleveland-Cliffs Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Iren Limited | — | NEW | 新建仓 |
| 34 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 38 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 39 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 40 | ASTL | Algoma Steel Group INC | — | EXIT | 清仓 |
| 41 | ✓ | Sable Offshore CORP | — | NEW | 新建仓 |
| 42 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 43 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 44 | ✓ | Huntsman CORP | — | NEW | 新建仓 |
| 45 | ✓ | Olin CORP | — | NEW | 新建仓 |
| 46 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 47 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 48 | CIVI | Civitas Resources INC | — | NEW | 新建仓 |
| 49 | ✓ | Tronox Holdings PLC | — | NEW | 新建仓 |
| 50 | ✓ | Plug Power INC | — | NEW | 新建仓 |