CIK: 0001426876
申報總市值
US$2.3億
| # | 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 | STNG | Scorpio Tankers Inc. | 股票-其他 | 10.39% | — | — | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 6.90% | — | — | |
| 3 | NUE | Nucor CORP | 股票-原物料 | 6.18% | — | — | |
| 4 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 6.14% | — | — | |
| 5 | DSX | Diana Shipping Inc. | 股票-其他 | 4.43% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.56% | — | — | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 3.26% | — | — | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 2.98% | -0.56% | EXIT | |
| 9 | HTGC | Hercules Capital, Inc. | 股票-金融 | 2.48% | — | — | |
| 10 | KOD | Kodiak Sciences Inc. | 股票-其他 | 2.43% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.30% | — | — | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 2.14% | +0.95% | NEW | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.90% | -1.59% | EXIT | |
| 14 | ✓ | Halcon Res CORP | 股票-其他 | 1.87% | — | — | |
| 15 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 16 | ✓ | Rowan Companies PLC | 股票-其他 | 1.75% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | — | |
| 18 | RES | Rpc INC | 股票-其他 | 1.72% | — | — | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 1.71% | — | — | |
| 20 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 1.71% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.68% | — | — | |
| 22 | REX | REX American Resources Corporation | 股票-其他 | 1.68% | — | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.67% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.64% | — | — | |
| 25 | IONQ | IonQ, Inc. | 股票-科技 | 1.64% | — | — | |
| 26 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.63% | — | — | |
| 27 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.61% | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.57% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.56% | — | — | |
| 30 | ✓ | Rosetta Resources INC | 股票-其他 | 1.56% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.56% | — | — | |
| 32 | ✓ | Encana CORP | 股票-其他 | 1.55% | — | — | |
| 33 | WDC | Western Digital Corporation | 股票-科技 | 1.55% | — | — | |
| 34 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.53% | — | — | |
| 35 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.45% | — | — | |
| 37 | ✓ | Interoil CORP | 股票-其他 | 1.39% | — | — | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.29% | — | — | |
| 39 | ✓ | Vantage Drilling Company | 股票-其他 | 1.10% | — | — | |
| 40 | ✓ | Talisman Energy INC | 股票-其他 | 1.04% | — | — | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.04% | — | — | |
| 42 | ✓ | Synergy Res CORP | 股票-其他 | 0.98% | — | — | |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.37% | — | — |