CIK: 0001541901
申報總市值
US$33.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 40.00% | — | +260.00% | |
| 2 | ERFGBP | Enerplus CORP | 股票-其他 | 4.12% | — | +11.58% | |
| 3 | DENUSD | Denbury INC | 股票-其他 | 3.98% | — | +48.82% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.13% | — | -37.07% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.68% | — | -12.08% | |
| 6 | ✓ | National Energy Services Reu | 股票-其他 | 2.67% | — | +8.44% | |
| 7 | ✓ | Spruce Power Holding CORP | 股票-其他 | 2.52% | — | — | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 2.43% | +0.82% | NEW | |
| 9 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 2.42% | — | +5.75% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.30% | — | -29.08% | |
| 11 | NOVAQ | Sunnova Energy International | 股票-其他 | 2.05% | — | -11.57% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 2.02% | — | — | |
| 13 | WHD | Cactus INC - A | 股票-其他 | 2.02% | +1.09% | NEW | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.82% | — | -61.45% | |
| 15 | GPRE | Green Plains INC | 股票-其他 | 1.74% | — | +8.19% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.71% | — | +76.28% | |
| 17 | APY1EUR | Championx CORP | 股票-其他 | 1.70% | — | -52.78% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.69% | — | — | |
| 19 | ARRY | Array Technologies INC | 股票-其他 | 1.66% | — | — | |
| 20 | GPRK | GeoPark Limited | 股票-其他 | 1.53% | — | +5.75% | |
| 21 | AA | Alcoa CORP | 股票-原物料 | 1.27% | — | -49.26% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.07% | — | — | |
| 23 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 1.02% | — | — | |
| 24 | CVI | Cvr Energy INC | 股票-其他 | 0.99% | — | +8.44% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.88% | — | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.86% | — | +8.44% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.82% | +0.74% | NEW | |
| 28 | TALO | Talos Energy INC | 股票-其他 | 0.78% | — | — | |
| 29 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.77% | — | -48.66% | |
| 30 | NGA | Northern Genesis Acquisition | 股票-其他 | 0.76% | — | — | |
| 31 | CRC | California Resources CORP | 股票-能源 | 0.75% | — | — | |
| 32 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.74% | — | +8.44% | |
| 33 | HBM | Hudbay Minerals INC | 股票-其他 | 0.70% | — | -33.84% | |
| 34 | CRK | Comstock Resources INC | 股票-其他 | 0.63% | — | — | |
| 35 | ✓ | Star Peak Energy Transition | 股票-其他 | 0.62% | — | — | |
| 36 | ✓ | Decarbonization Plus Acqu Co | 股票-其他 | 0.61% | — | — | |
| 37 | WTTR | Select Water Solutions INC | 股票-其他 | 0.51% | — | +75.38% | |
| 38 | CENX | Century Aluminum Company | 股票-原物料 | 0.48% | +1.93% | — | |
| 39 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.45% | — | — | |
| 40 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.37% | — | — | |
| 41 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.33% | — | +18.17% | |
| 42 | PDS | Precision Drilling CORP | 股票-其他 | 0.24% | — | — | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +27.6% | +260.00% | 加碼 |
| 2 | DENUSD | Denbury INC | +1.7% | +48.82% | 加碼 |
| 3 | ERFGBP | Enerplus CORP | +1.4% | +11.58% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +0.9% | +76.28% | 加碼 |
| 5 | ✓ | National Energy Services Reu | +0.7% | +8.44% | 加碼 |
| 6 | GPRK | GeoPark Limited | +0.5% | +5.75% | 加碼 |
| 7 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +5.75% | 加碼 |
| 8 | WTTR | Select Water Solutions INC | +0.2% | +75.38% | 加碼 |
| 9 | ✓ | Alussa Energy Acquisition Co | +0.2% | — | 不變 |
| 10 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | +8.44% | 加碼 |
| 11 | NOVAQ | Sunnova Energy International | +0.1% | -11.57% | 減碼 |
| 12 | SEI | Solaris Energy Infrastructur | +0.1% | +8.44% | 加碼 |
| 13 | CVI | Cvr Energy INC | 0% | +8.44% | 加碼 |
| 14 | SLB | Slb LTD | -0.1% | -12.08% | 減碼 |
| 15 | CLF | Cleveland-cliffs INC | -0.8% | -61.45% | 減碼 |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 17 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 18 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 19 | ✓ | Spruce Power Holding CORP | — | NEW | 新建倉 |
| 20 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 21 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 22 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 23 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 24 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 25 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 26 | ARRY | Array Technologies INC | — | NEW | 新建倉 |
| 27 | CNX | Cnx Resources CORP | — | EXIT | 清倉 |
| 28 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 29 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 30 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 31 | PEIXEUR | Pacific Ethanol INC | — | EXIT | 清倉 |
| 32 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 33 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 34 | TALO | Talos Energy INC | — | NEW | 新建倉 |
| 35 | NGA | Northern Genesis Acquisition | — | NEW | 新建倉 |
| 36 | CRC | California Resources CORP | — | NEW | 新建倉 |
| 37 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清倉 |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | 清倉 |
| 39 | CRK | Comstock Resources INC | — | NEW | 新建倉 |
| 40 | NFE | New Fortress Energy INC | — | EXIT | 清倉 |
| 41 | ✓ | Star Peak Energy Transition | — | NEW | 新建倉 |
| 42 | ✓ | Decarbonization Plus Acqu Co | — | NEW | 新建倉 |
| 43 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 44 | DK | Delek US Holdings INC | — | EXIT | 清倉 |
| 45 | ENS | Enersys | — | EXIT | 清倉 |
| 46 | XPO | Xpo INC | — | EXIT | 清倉 |
| 47 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 48 | WLL | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 49 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 50 | PDS | Precision Drilling CORP | — | NEW | 新建倉 |