CIK: 0001086762
申報總市值
US$1.8億
| # | 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 | EXE | Expand Energy CORP | 股票-能源 | 17.17% | -0.34% | -5.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 16.91% | -1.11% | +35.00% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 8.66% | -1.90% | +21.05% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 8.65% | — | -23.50% | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 7.87% | — | +2.13% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 6.51% | — | -19.38% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 5.11% | — | +13.44% | |
| 8 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 3.96% | -0.08% | -7.69% | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 2.14% | — | — | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 2.05% | — | — | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 2.03% | — | +20.00% | |
| 12 | ✓ | Boa Acquisit-a | 股票-其他 | 2.01% | — | — | |
| 13 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.00% | +2.00% | NEW | |
| 14 | VET | Vermilion Energy INC | 股票-其他 | 1.95% | — | — | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 1.87% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.54% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.47% | — | — | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.32% | -10.25% | EXIT | |
| 19 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.25% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | +1450.00% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 0.98% | +3.32% | NEW | |
| 22 | WSC | Willscot Holdings CORP | 股票-工業 | 0.82% | — | -58.33% | |
| 23 | XPO | Xpo INC | 股票-工業 | 0.79% | — | -37.14% | |
| 24 | MP | Mp Materials CORP | 股票-原物料 | 0.77% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.55% | — | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 0.23% | — | — | |
| 27 | R | Ryder System INC | 股票-工業 | 0.15% | — | — | |
| 28 | ✓ | Boa Acquisit-a | 股票-其他 | 0.02% | — | — |