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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.35% | +23.63% | NEW | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 7.62% | — | -57.78% | |
| 3 | TAN | Invesco Solar ETF | ETF-其他 | 7.05% | +1.69% | NEW | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 6.26% | — | -50.94% | |
| 5 | CSIQ | Canadian Solar INC | 股票-其他 | 5.91% | — | +112.78% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 4.52% | -3.01% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 2.81% | — | +64.30% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 2.59% | -0.71% | EXIT | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.28% | — | +10.00% | |
| 11 | BG | Bunge Global SA | 股票-非循環性消費 | 2.11% | — | — | |
| 12 | WLDN | Willdan Group INC | 股票-其他 | 2.04% | — | +11.51% | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.03% | — | -44.13% | |
| 14 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.98% | — | -84.44% | |
| 15 | MGA | Magna International INC | 股票-循環性消費 | 1.84% | — | — | |
| 16 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.79% | — | +109.21% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.73% | — | -36.00% | |
| 18 | ✓ | Beam Global | 股票-其他 | 1.66% | — | — | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.54% | — | +25.69% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.50% | — | -0.02% | |
| 21 | GPRE 4.125 09-01-22 | Green Plains INC | 股票-其他 | 1.48% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.45% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 1.35% | -1.48% | EXIT | |
| 24 | TS | Tenaris Sa-adr | 股票-其他 | 1.15% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.12% | — | +50.00% | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 1.09% | — | -50.00% | |
| 27 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.07% | — | -14.29% | |
| 28 | APTV | Aptiv PLC | 股票-循環性消費 | 1.05% | — | +96.67% | |
| 29 | AES | Aes CORP | 股票-公用事業 | 0.97% | — | -29.41% | |
| 30 | FF | Futurefuel CORP | 股票-其他 | 0.96% | — | +120.80% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.92% | — | — | |
| 32 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.88% | — | — | |
| 33 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.85% | — | -53.88% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.83% | — | -26.56% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.80% | — | — | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 0.78% | — | +122.22% | |
| 37 | ✓ | Rice Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 38 | BEEM | Beam Global | 股票-其他 | 0.76% | — | -82.44% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.74% | — | -28.48% | |
| 40 | ✓ | Cf Finance Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.58% | — | -31.03% | |
| 43 | ✓ | Quantumscape CORP | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Greenpower Mtr Co INC | 股票-其他 | 0.56% | — | +55.56% | |
| 45 | ✓ | Star Peak Energy Transition | 股票-其他 | 0.51% | — | — | |
| 46 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.50% | — | +37.50% | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.44% | — | — | |
| 48 | BLNK | Blink Charging Co | 股票-其他 | 0.44% | — | -95.08% | |
| 49 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.40% | — | -88.04% | |
| 50 | GLNG | Golar LNG Limited | 股票-能源 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | +3.8% | +112.78% | 加碼 |
| 2 | TAN | Invesco Solar ETF | +2% | — | 不變 |
| 3 | ✓ | Beam Global | +1.4% | — | 不變 |
| 4 | BP | Bp Plc-spons Adr | +1.2% | +64.30% | 加碼 |
| 5 | EQNR | Equinor Asa-spon Adr | +1% | +109.21% | 加碼 |
| 6 | OXY-WS | Occidental Petroleum-cw27 | +0.9% | +10.00% | 加碼 |
| 7 | WLDN | Willdan Group INC | +0.8% | +11.51% | 加碼 |
| 8 | HAL | Halliburton Co | +0.7% | — | 不變 |
| 9 | EQT | Eqt CORP | +0.7% | +138.46% | 加碼 |
| 10 | XECEUR | Cimarex Energy Co | +0.6% | +25.69% | 加碼 |
| 11 | APTV | Aptiv PLC | +0.6% | +96.67% | 加碼 |
| 12 | SLB | Slb LTD | +0.5% | +50.00% | 加碼 |
| 13 | FF | Futurefuel CORP | +0.5% | +120.80% | 加碼 |
| 14 | 9990302D | Apache CORP | +0.5% | +122.22% | 加碼 |
| 15 | ✓ | Greenpower Mtr Co INC | +0.4% | +55.56% | 加碼 |
| 16 | GNRC | Generac Holdings INC | -1% | -50.00% | 減碼 |
| 17 | BLNK | Blink Charging Co | -2% | -95.08% | 減碼 |
| 18 | NOVAQ | Sunnova Energy International | -2.2% | -88.04% | 減碼 |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | -7% | -57.78% | 減碼 |
| 20 | WKHSEUR | Workhorse Group INC | -16.4% | -84.44% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 22 | RUN | Sunrun INC | — | NEW | 新建倉 |
| 23 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 24 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 25 | BLDP | Ballard Power Systems INC | — | EXIT | 清倉 |
| 26 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 27 | MGA | Magna International INC | — | NEW | 新建倉 |
| 28 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 30 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 31 | CMI | Cummins INC | — | EXIT | 清倉 |
| 32 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 33 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 34 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 35 | ITRI | Itron INC | — | EXIT | 清倉 |
| 36 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 37 | DE | Deere & Co | — | NEW | 新建倉 |
| 38 | ALGM | Allegro Microsystems INC | — | NEW | 新建倉 |
| 39 | HES | Hess CORP | — | NEW | 新建倉 |
| 40 | ✓ | Rice Acquisition CORP | — | NEW | 新建倉 |
| 41 | ✓ | Cf Finance Acquisition CORP | — | NEW | 新建倉 |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 43 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 44 | ✓ | Quantumscape CORP | — | NEW | 新建倉 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 46 | ✓ | Star Peak Energy Transition | — | NEW | 新建倉 |
| 47 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 48 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 50 | OVV | Ovintiv INC | — | NEW | 新建倉 |