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 | ICLN | Ishares Global Clean Energy | ETF-其他 | 23.22% | — | +88.96% | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 8.15% | — | +4.15% | |
| 3 | TAN | Invesco Solar ETF | ETF-其他 | 5.92% | +1.69% | NEW | |
| 4 | COP | Conocophillips | 股票-能源 | 3.56% | — | +100.00% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 2.91% | -0.92% | EXIT | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.71% | — | -10.71% | |
| 7 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | 2.70% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.57% | — | -91.49% | |
| 9 | LFG1USD | Archaea Energy INC | 股票-其他 | 2.48% | — | +633.33% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 2.45% | — | +0.94% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.43% | — | -64.00% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.40% | — | -5.82% | |
| 13 | ATKR | Atkore INC | 股票-其他 | 2.33% | — | — | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 2.02% | — | +1.11% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.99% | -1.48% | EXIT | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 1.98% | — | +11.46% | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.90% | -0.92% | EXIT | |
| 18 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.85% | — | +77.09% | |
| 19 | OVV | Ovintiv INC | 股票-能源 | 1.82% | — | -60.66% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.61% | — | -11.05% | |
| 21 | RUN | Sunrun INC | 股票-科技 | 1.48% | -3.01% | EXIT | |
| 22 | DENUSD | Denbury INC | 股票-其他 | 1.46% | — | — | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.33% | — | +50.00% | |
| 24 | GNRC | Generac Holdings INC | 股票-工業 | 1.30% | — | — | |
| 25 | CLH | Clean Harbors INC | 股票-工業 | 1.23% | — | — | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 1.22% | — | +100.00% | |
| 27 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.21% | — | +41.93% | |
| 28 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.05% | — | — | |
| 29 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.96% | — | +41.67% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | — | -35.00% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | — | |
| 32 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.75% | — | -70.00% | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.73% | — | — | |
| 34 | WLDN | Willdan Group INC | 股票-其他 | 0.69% | — | +1.70% | |
| 35 | AMSC | American Superconductor CORP | 股票-其他 | 0.67% | — | -13.79% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | -77.49% | |
| 37 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.60% | — | — | |
| 38 | CSIQ | Canadian Solar INC | 股票-其他 | 0.58% | — | — | |
| 39 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.56% | — | +56.26% | |
| 40 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.48% | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.47% | — | +11.11% | |
| 42 | FTCI | Ftc Solar INC | 股票-其他 | 0.47% | — | — | |
| 43 | SPWRQ | Sunpower CORP | 股票-其他 | 0.44% | — | — | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.43% | -5.86% | -80.49% | |
| 45 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.36% | — | — | |
| 46 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 0.34% | — | — | |
| 47 | QS | Quantumscape CORP | 股票-循環性消費 | 0.32% | — | — | |
| 48 | ✓ | Rice Acquisition CORP Ii | 股票-其他 | 0.26% | — | — | |
| 49 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.24% | — | — | |
| 50 | ✓ | Snow Lake Res LTD | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | +14% | +88.96% | 加碼 |
| 2 | TAN | Invesco Solar ETF | +3% | +50.00% | 加碼 |
| 3 | ELMSQ | Electric Last Mile Solutions | +2.7% | NEW | 新建倉 |
| 4 | ATKR | Atkore INC | +2.3% | NEW | 新建倉 |
| 5 | COP | Conocophillips | +2.3% | +100.00% | 加碼 |
| 6 | LFG1USD | Archaea Energy INC | +2.2% | +633.33% | 加碼 |
| 7 | EQT | Eqt CORP | +2% | NEW | 新建倉 |
| 8 | SEDG | Solaredge Technologies INC | +1.9% | NEW | 新建倉 |
| 9 | DENUSD | Denbury INC | +1.5% | NEW | 新建倉 |
| 10 | GNRC | Generac Holdings INC | +1.3% | NEW | 新建倉 |
| 11 | GM | General Motors Co | +1.2% | +15.13% | 加碼 |
| 12 | KRSP | Rice Acquisition Corporation 3 | +1.1% | NEW | 新建倉 |
| 13 | REGIEUR | Renewable Energy Group INC | +0.9% | +77.09% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.8% | +100.00% | 加碼 |
| 15 | TEL | TE Connectivity plc | +0.8% | NEW | 新建倉 |
| 16 | CWEN | Clearway Energy Inc-c | +0.8% | +50.00% | 加碼 |
| 17 | XIFR | Xplr Infrastructure LP | +0.7% | NEW | 新建倉 |
| 18 | ALGM | Allegro Microsystems INC | +0.6% | +41.93% | 加碼 |
| 19 | CLNE | Clean Energy Fuels CORP | +0.6% | NEW | 新建倉 |
| 20 | CSIQ | Canadian Solar INC | +0.6% | NEW | 新建倉 |
| 21 | ✓ | Fortistar Sustainable Sol Co | +0.5% | NEW | 新建倉 |
| 22 | FTCI | Ftc Solar INC | +0.5% | NEW | 新建倉 |
| 23 | ✓ | Fortistar Sustainable Sol Co | -0.4% | EXIT | 清倉 |
| 24 | ORA | Ormat Technologies INC | -0.4% | EXIT | 清倉 |
| 25 | ENS | Enersys | -0.4% | EXIT | 清倉 |
| 26 | GPRE 2.25 03-15-27 | Green Plains INC | -0.5% | EXIT | 清倉 |
| 27 | ✓ | Azure Power Global LTD | -0.5% | EXIT | 清倉 |
| 28 | FF | Futurefuel CORP | -0.5% | EXIT | 清倉 |
| 29 | PCAR | Paccar INC | -0.6% | EXIT | 清倉 |
| 30 | AMRC | Ameresco Inc-cl A | -0.6% | -70.00% | 減碼 |
| 31 | MVST | Microvast Holdings INC | -0.6% | EXIT | 清倉 |
| 32 | GPRE | Green Plains INC | -0.6% | EXIT | 清倉 |
| 33 | FTV | Fortive CORP | -0.7% | EXIT | 清倉 |
| 34 | ✓ | -0.8% | EXIT | 清倉 | |
| 35 | XECEUR | Cimarex Energy Co | -0.8% | EXIT | 清倉 |
| 36 | DAR | Darling Ingredients INC | -0.9% | EXIT | 清倉 |
| 37 | ✓ | Archaea Energy INC | -0.9% | EXIT | 清倉 |
| 38 | CVA1EUR | Covanta Holding CORP | -1% | EXIT | 清倉 |
| 39 | BG | Bunge Global SA | -1% | EXIT | 清倉 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -1.2% | EXIT | 清倉 |
| 41 | VLO | Valero Energy CORP | -1.3% | -77.49% | 減碼 |
| 42 | FSLR | First Solar INC | -1.4% | -80.49% | 減碼 |
| 43 | ENPH | Enphase Energy INC | -1.4% | EXIT | 清倉 |
| 44 | OVV | Ovintiv INC | -1.6% | -60.66% | 減碼 |
| 45 | AR | Antero Resources CORP | -1.7% | EXIT | 清倉 |
| 46 | VHCPW | Vine Hill Capital Investment Corp. II | -2% | EXIT | 清倉 |
| 47 | LICYUSD | Li-cycle Holdings CORP | -2.4% | EXIT | 清倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | -2.8% | -64.00% | 減碼 |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | -3% | EXIT | 清倉 |
| 50 | XLE | Ss Energy Select Sector | -20.1% | -91.49% | 減碼 |