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 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 16.68% | — | +172.73% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 5.58% | — | +134.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | — | — | |
| 4 | EQT | Eqt CORP | 股票-能源 | 4.27% | — | +28.31% | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | 3.88% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 3.51% | — | +28.09% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 3.50% | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 3.37% | — | -22.72% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.34% | — | +25.59% | |
| 10 | MTDR | Matador Resources Co | 股票-能源 | 3.20% | — | +22.90% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.20% | — | +27.20% | |
| 12 | TS | Tenaris Sa-adr | 股票-其他 | 3.14% | — | +26.84% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 3.13% | — | +27.76% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 3.13% | — | +28.86% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 3.12% | — | -6.51% | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 3.03% | — | +28.36% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 3.03% | — | -4.43% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 3.00% | — | +27.78% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 2.94% | — | +22.61% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 2.92% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.78% | — | -6.86% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.63% | — | -4.08% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 2.57% | — | -4.74% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.52% | — | -5.80% | |
| 25 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.47% | — | +27.14% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 2.43% | — | -5.80% | |
| 27 | IWML | Etracs 2x Size Factr Tr | ETF-其他 | 1.65% | — | +50.00% | |
| 28 | LBRT | Liberty Energy INC | 股票-能源 | 0.66% | — | +66.03% |