CIK: 0001732371
申報總市值
US$1168.4萬
| # | 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 | EOG | Eog Resources INC | 股票-能源 | 5.61% | — | +102.44% | |
| 2 | HES | Hess CORP | 股票-其他 | 5.40% | — | +32.31% | |
| 3 | MRO* | Marathon Oil CORP | 股票-其他 | 5.34% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 5.19% | — | — | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 4.84% | — | +1.84% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.16% | — | +94.98% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.06% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.05% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.02% | — | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 4.02% | — | -32.31% | |
| 11 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.81% | — | -18.32% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 3.61% | — | +2.42% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 3.55% | — | -3.17% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.40% | — | — | |
| 15 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 3.13% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.89% | — | — | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 2.69% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.68% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.39% | — | -52.57% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 2.32% | — | -8.77% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | — | — | |
| 22 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 2.15% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.87% | — | — | |
| 24 | CVI | Cvr Energy INC | 股票-其他 | 1.74% | — | — | |
| 25 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.68% | — | — | |
| 26 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.66% | — | +202.99% | |
| 27 | DK | Delek US Holdings INC | 股票-其他 | 1.60% | — | +155.29% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | — | — | |
| 29 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 1.39% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.34% | — | -46.62% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.11% | — | — | |
| 32 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.01% | — | — | |
| 33 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.97% | — | -45.31% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.81% | — | — | |
| 35 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.72% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.45% | — | — | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.30% | — | — | |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.17% | — | — | |
| 39 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.11% | — | +278.74% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -98.26% | |
| 41 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.03% | — | — | |
| 43 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 44 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.01% | — | — |