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 | XLE | Ss Energy Select Sector | ETF-其他 | 22.71% | — | +113.64% | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-其他 | 9.24% | — | +17.95% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 5.88% | — | — | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 5.21% | — | +215.00% | |
| 5 | OVV | Ovintiv INC | 股票-能源 | 3.39% | — | +344.00% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 3.01% | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-其他 | 2.97% | +1.69% | NEW | |
| 8 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 2.44% | — | — | |
| 9 | VHCPW | Vine Hill Capital Investment Corp. II | 股票-其他 | 2.03% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.98% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.96% | — | +150.00% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 1.82% | -5.86% | +156.25% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.78% | — | +150.00% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.71% | -0.92% | EXIT | |
| 15 | AR | Antero Resources CORP | 股票-能源 | 1.71% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 1.52% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.39% | — | — | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 1.39% | — | -80.20% | |
| 19 | RUN | Sunrun INC | 股票-科技 | 1.39% | -3.01% | EXIT | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 1.38% | — | — | |
| 21 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.36% | — | -16.67% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 1.32% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.26% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.16% | — | -57.09% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 1.04% | — | -64.55% | |
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.03% | — | -64.88% | |
| 27 | CLH | Clean Harbors INC | 股票-工業 | 0.96% | — | — | |
| 28 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.93% | — | +150.00% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.91% | — | +122.22% | |
| 30 | ✓ | Archaea Energy INC | 股票-其他 | 0.88% | — | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.87% | — | -62.86% | |
| 32 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.81% | — | — | |
| 34 | AMSC | American Superconductor CORP | 股票-其他 | 0.78% | — | +93.33% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | — | |
| 36 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.64% | — | — | |
| 37 | MVST | Microvast Holdings INC | 股票-其他 | 0.61% | — | — | |
| 38 | GPRE | Green Plains INC | 股票-其他 | 0.61% | — | — | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.59% | — | — | |
| 40 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.57% | — | — | |
| 41 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.56% | — | — | |
| 42 | FF | Futurefuel CORP | 股票-其他 | 0.53% | — | — | |
| 43 | WLDN | Willdan Group INC | 股票-其他 | 0.52% | — | -37.81% | |
| 44 | ✓ | Azure Power Global LTD | 股票-其他 | 0.49% | — | -69.21% | |
| 45 | GPRE 2.25 03-15-27 | Green Plains INC | 股票-其他 | 0.45% | — | -62.00% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.41% | — | — | |
| 47 | ENS | Enersys | 股票-工業 | 0.41% | — | +20.00% | |
| 48 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.37% | — | — | |
| 49 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.37% | -1.15% | EXIT | |
| 50 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +10.7% | +113.64% | 加碼 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +3.6% | +215.00% | 加碼 |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | +3% | NEW | 新建倉 |
| 4 | OVV | Ovintiv INC | +2.6% | +344.00% | 加碼 |
| 5 | LICYUSD | Li-cycle Holdings CORP | +2.4% | NEW | 新建倉 |
| 6 | CVX | Chevron CORP | +2% | NEW | 新建倉 |
| 7 | AR | Antero Resources CORP | +1.7% | NEW | 新建倉 |
| 8 | MRO* | Marathon Oil CORP | +1.5% | NEW | 新建倉 |
| 9 | BKR | Baker Hughes Co | +1.4% | NEW | 新建倉 |
| 10 | FANG | Diamondback Energy INC | +1.3% | NEW | 新建倉 |
| 11 | COP | Conocophillips | +1.3% | NEW | 新建倉 |
| 12 | GM | General Motors Co | +1.1% | +250.00% | 加碼 |
| 13 | FSLR | First Solar INC | +1.1% | +156.25% | 加碼 |
| 14 | VLO | Valero Energy CORP | +1% | +150.00% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.9% | +150.00% | 加碼 |
| 16 | ✓ | Archaea Energy INC | +0.9% | NEW | 新建倉 |
| 17 | XECEUR | Cimarex Energy Co | +0.8% | NEW | 新建倉 |
| 18 | FTV | Fortive CORP | +0.7% | NEW | 新建倉 |
| 19 | IEAUSD | Infrastructure And Energy Al | +0.6% | NEW | 新建倉 |
| 20 | MVST | Microvast Holdings INC | +0.6% | NEW | 新建倉 |
| 21 | GPRE | Green Plains INC | +0.6% | NEW | 新建倉 |
| 22 | PCAR | Paccar INC | +0.6% | NEW | 新建倉 |
| 23 | CWEN | Clearway Energy Inc-c | +0.6% | NEW | 新建倉 |
| 24 | TRGP | Targa Resources CORP | +0.5% | +122.22% | 加碼 |
| 25 | REGIEUR | Renewable Energy Group INC | +0.4% | +150.00% | 加碼 |
| 26 | ICLN | Ishares Global Clean Energy | 0% | +17.95% | 加碼 |
| 27 | NOVAQ | Sunnova Energy International | -0.4% | EXIT | 清倉 |
| 28 | GNRC | Generac Holdings INC | -0.4% | EXIT | 清倉 |
| 29 | WLDN | Willdan Group INC | -0.4% | -37.81% | 減碼 |
| 30 | BEEM | Beam Global | -0.5% | -45.85% | 減碼 |
| 31 | CSIQ | Canadian Solar INC | -0.5% | EXIT | 清倉 |
| 32 | DE | Deere & Co | -0.5% | EXIT | 清倉 |
| 33 | AMRC | Ameresco Inc-cl A | -0.5% | -16.67% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.6% | EXIT | 清倉 |
| 35 | GPRE 2.25 03-15-27 | Green Plains INC | -0.9% | -62.00% | 減碼 |
| 36 | ✓ | Rice Acquisition CORP | -0.9% | EXIT | 清倉 |
| 37 | DVN | Devon Energy CORP | -1% | EXIT | 清倉 |
| 38 | BLNK | Blink Charging Co | -1.3% | EXIT | 清倉 |
| 39 | HES | Hess CORP | -1.4% | EXIT | 清倉 |
| 40 | DAR | Darling Ingredients INC | -1.5% | -62.86% | 減碼 |
| 41 | ✓ | Azure Power Global LTD | -1.6% | -69.21% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -1.7% | -57.09% | 減碼 |
| 43 | CVA1EUR | Covanta Holding CORP | -1.8% | -64.88% | 減碼 |
| 44 | SLB | Slb LTD | -1.9% | EXIT | 清倉 |
| 45 | BG | Bunge Global SA | -2% | -64.55% | 減碼 |
| 46 | ✓ | Innoviz Technologies LTD Shs | -2.1% | EXIT | 清倉 |
| 47 | TAN | Invesco Solar ETF | -2.5% | -33.33% | 減碼 |
| 48 | ✓ | Peridot Acquisition CORP | -3.1% | EXIT | 清倉 |
| 49 | RUN | Sunrun INC | -4.1% | -65.05% | 減碼 |
| 50 | ENPH | Enphase Energy INC | -8% | -80.20% | 減碼 |