CIK: 0001915836
申報總市值
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| # | 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 | HBM | Hudbay Minerals INC | 股票-其他 | 8.77% | — | -38.74% | |
| 2 | GNRC | Generac Holdings INC | 股票-工業 | 8.74% | — | +31.72% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事業 | 5.74% | — | +0.47% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.96% | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事業 | 4.94% | — | — | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 4.91% | — | +32.92% | |
| 7 | ARRY | Array Technologies INC | 股票-其他 | 4.71% | — | +131.13% | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 4.68% | — | -18.95% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 4.44% | — | — | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事業 | 4.15% | — | +161.04% | |
| 11 | SRE | Sempra | 股票-公用事業 | 3.98% | — | — | |
| 12 | ATKR | Atkore INC | 股票-其他 | 3.90% | — | -16.58% | |
| 13 | SGML | Sigma Lithium CORP | 股票-其他 | 3.61% | — | +14.54% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.49% | — | — | |
| 15 | EVRG | Evergy INC | 股票-公用事業 | 3.16% | — | -26.61% | |
| 16 | MTZ | Mastec INC | 股票-工業 | 3.07% | — | -26.07% | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事業 | 2.96% | — | — | |
| 18 | FE | Firstenergy CORP | 股票-公用事業 | 2.66% | — | — | |
| 19 | AAON | Aaon INC | 股票-工業 | 2.57% | — | — | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 2.24% | — | -39.91% | |
| 21 | ERO | Ero Copper CORP | 股票-其他 | 2.16% | — | -77.71% | |
| 22 | FLR | Fluor CORP | 股票-工業 | 2.11% | — | -72.82% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 2.00% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.84% | — | -61.13% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 1.70% | — | -63.45% | |
| 26 | PRIM | Primoris Services CORP | 股票-工業 | 1.56% | — | +41.07% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 0.95% | — | -42.46% |