CIK: 0001596053
申報總市值
US$6.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKHSEUR | Workhorse Group INC | 股票-其他 | 18.35% | — | -21.69% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 14.63% | — | +542.86% | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 6.76% | — | -34.95% | |
| 4 | TAN | Invesco Solar ETF | ETF-其他 | 5.01% | +1.69% | NEW | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 3.47% | — | — | |
| 6 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.56% | — | — | |
| 7 | NOVAQ | Sunnova Energy International | 股票-其他 | 2.55% | — | — | |
| 8 | BLNK | Blink Charging Co | 股票-其他 | 2.43% | — | — | |
| 9 | BLDP | Ballard Power Systems INC | 股票-其他 | 2.41% | — | -12.02% | |
| 10 | CSIQ | Canadian Solar INC | 股票-其他 | 2.14% | — | — | |
| 11 | GNRC | Generac Holdings INC | 股票-工業 | 2.09% | — | -65.32% | |
| 12 | FLR | Fluor CORP | 股票-工業 | 2.04% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.86% | -0.71% | EXIT | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.83% | — | — | |
| 15 | GPRE 4.125 09-01-22 | Green Plains INC | 股票-其他 | 1.66% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -10.00% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.64% | — | +314.60% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.38% | — | -50.91% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.37% | — | -27.28% | |
| 20 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.35% | — | — | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.31% | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 1.29% | — | +109.52% | |
| 23 | WLDN | Willdan Group INC | 股票-其他 | 1.26% | — | +32.15% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 1.25% | — | — | |
| 25 | ITRI | Itron INC | 股票-科技 | 1.22% | — | +271.43% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.20% | — | — | |
| 27 | AES | Aes CORP | 股票-公用事業 | 1.19% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.96% | — | -55.91% | |
| 29 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.90% | — | -61.45% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.90% | — | +62.60% | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.89% | — | -45.59% | |
| 32 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.83% | — | +2.01% | |
| 33 | BEEM | Beam Global | 股票-其他 | 0.80% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.71% | — | — | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.68% | — | — | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.65% | -1.48% | EXIT | |
| 37 | ✓ | Azure Power Global LTD | 股票-其他 | 0.62% | — | -32.50% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.60% | — | — | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.57% | — | — | |
| 40 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.57% | — | — | |
| 41 | FF | Futurefuel CORP | 股票-其他 | 0.44% | — | — | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.42% | — | -40.00% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | — | |
| 44 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.33% | — | -56.04% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.33% | — | -74.64% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.32% | — | — | |
| 47 | ✓ | Beam Global | 股票-其他 | 0.31% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.26% | — | — | |
| 49 | CLB | Core Laboratories Inc. | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | Cree INC | 股票-其他 | 0.25% | — | — |