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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.28% | -18.37% | — | |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 6.47% | — | — | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 5.87% | -1.09% | EXIT | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 4.24% | +0.95% | -31.45% | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.94% | — | -18.67% | |
| 6 | CEIXEUR | Consol Energy INC | 股票-其他 | 3.68% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.50% | — | +29.79% | |
| 8 | AA | Alcoa CORP | 股票-原物料 | 3.29% | — | +22.01% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.97% | — | -27.81% | |
| 10 | KGC | Kinross Gold CORP | 股票-原物料 | 2.61% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 2.60% | — | — | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.55% | — | — | |
| 13 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 2.49% | — | — | |
| 14 | HLX | Helix Energy Solutions Group | 股票-其他 | 2.45% | — | -7.21% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.41% | — | — | |
| 16 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.18% | — | — | |
| 17 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.86% | +0.61% | NEW | |
| 18 | TDW | Tidewater INC | 股票-能源 | 1.86% | — | -52.99% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | — | — | |
| 20 | SDRL | Seadrill Limited | 股票-其他 | 1.53% | — | — | |
| 21 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.50% | — | — | |
| 22 | METC | Ramaco Resources Inc-a | 股票-其他 | 1.39% | — | -51.26% | |
| 23 | UEC | Uranium Energy CORP | 股票-能源 | 1.37% | — | -57.80% | |
| 24 | HL | Hecla Mining Co | 股票-原物料 | 1.32% | — | — | |
| 25 | EU | Encore Energy CORP | 股票-其他 | 1.21% | -1.06% | EXIT | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.01% | -2.45% | EXIT | |
| 27 | KOS | Kosmos Energy LTD | 股票-其他 | 0.87% | +2.48% | NEW | |
| 28 | CRK | Comstock Resources INC | 股票-其他 | 0.77% | — | — |