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 | 22.37% | — | +39.78% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.05% | +0.39% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 6.54% | — | +150.00% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 5.03% | — | -53.60% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.79% | — | — | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | 2.96% | — | +210.00% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.94% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.83% | — | — | |
| 9 | FSLR | First Solar INC | 股票-科技 | 2.79% | -5.86% | +875.00% | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 2.27% | — | — | |
| 11 | LFG1USD | Archaea Energy INC | 股票-其他 | 2.25% | — | +9.25% | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 2.24% | — | — | |
| 13 | RUN 0 02-01-26 | Sunrun INC | 股票-科技 | 2.06% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.66% | — | — | |
| 15 | GNRC | Generac Holdings INC | 股票-工業 | 1.65% | — | +116.67% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 1.51% | — | — | |
| 17 | AGCO | Agco CORP | 股票-工業 | 1.50% | — | — | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.37% | — | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.34% | — | — | |
| 20 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.30% | — | -29.41% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.24% | — | -30.11% | |
| 22 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.22% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.20% | — | -65.00% | |
| 24 | DENUSD | Denbury INC | 股票-其他 | 1.17% | — | +12.97% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.16% | -0.49% | EXIT | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 1.10% | — | — | |
| 27 | EVAUSD | Enviva INC | 股票-其他 | 1.08% | — | — | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 1.04% | +0.66% | NEW | |
| 29 | RUN | Sunrun INC | 股票-科技 | 1.04% | -3.01% | EXIT | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.97% | — | +250.00% | |
| 31 | VET | Vermilion Energy INC | 股票-其他 | 0.90% | — | — | |
| 32 | PLUG | Plug Power INC | 股票-工業 | 0.86% | — | — | |
| 33 | CNH | CNH Industrial N.V. | 股票-工業 | 0.81% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.81% | — | — | |
| 35 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.69% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.69% | -0.92% | EXIT | |
| 37 | EAFEUR | Graftech International LTD | 股票-其他 | 0.66% | — | — | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | 0.64% | — | — | |
| 39 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.63% | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.58% | — | -30.77% | |
| 41 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.55% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.49% | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.48% | — | — | |
| 44 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.48% | — | -12.50% | |
| 45 | WLDN | Willdan Group INC | 股票-其他 | 0.42% | — | — | |
| 46 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 47 | AMSC | American Superconductor CORP | 股票-其他 | 0.39% | — | +20.00% | |
| 48 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | 0.38% | — | — | |
| 49 | ✓ | Snow Lake Res LTD | 股票-其他 | 0.32% | — | +50.94% | |
| 50 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.31% | — | — |