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 | 15.87% | -18.37% | -81.25% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 6.13% | — | +34.98% | |
| 3 | BKV | Bkv Corporation | 股票-其他 | 5.26% | — | -1.92% | |
| 4 | ✓ | National Energy Services Reu | 股票-其他 | 5.19% | -2.13% | +19.13% | |
| 5 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.99% | — | +7.87% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 4.06% | +0.95% | NEW | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.07% | — | +47.38% | |
| 8 | LBRT | Liberty Energy INC | 股票-能源 | 3.00% | +1.68% | NEW | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | 2.92% | +0.90% | NEW | |
| 10 | COP | Conocophillips | 股票-能源 | 2.88% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.69% | -0.97% | EXIT | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.65% | -0.56% | EXIT | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.60% | -1.59% | EXIT | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.50% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.47% | -8.99% | EXIT | |
| 16 | DNN | Denison Mines CORP | 股票-其他 | 2.03% | — | — | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 2.02% | — | — | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 2.00% | — | — | |
| 19 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.95% | — | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.85% | -1.27% | EXIT | |
| 21 | NXE | Nexgen Energy LTD | 股票-其他 | 1.78% | — | — | |
| 22 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.75% | +0.93% | NEW | |
| 23 | CNR | Core Natural Resources INC | 股票-能源 | 1.74% | +3.83% | -62.18% | |
| 24 | CHRD | Chord Energy CORP | 股票-能源 | 1.66% | — | — | |
| 25 | ORLA | Orla Mining LTD | 股票-其他 | 1.55% | +0.88% | NEW | |
| 26 | EE | Excelerate Energy Inc-a | 股票-其他 | 1.51% | -1.89% | EXIT | |
| 27 | INVX | Innovex International INC | 股票-其他 | 1.34% | +0.90% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.27% | +1.60% | NEW | |
| 29 | IAG | Iamgold CORP | 股票-其他 | 1.26% | -0.46% | -33.33% | |
| 30 | OKLO | Oklo INC | 股票-公用事業 | 1.20% | — | — | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 1.16% | +0.95% | — | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 1.12% | — | -82.53% | |
| 33 | CORZ | Core Scientific INC | 股票-科技 | 1.11% | — | — | |
| 34 | INSW | International Seaways, Inc. | 股票-其他 | 1.09% | — | -41.67% | |
| 35 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 1.03% | — | — | |
| 36 | URG | Ur-energy INC | 股票-其他 | 0.94% | +1.55% | NEW | |
| 37 | SOC | Sable Offshore CORP | 股票-其他 | 0.84% | — | — | |
| 38 | ✓ | National Energy Services Reu | 股票-其他 | 0.63% | — | +56.11% | |
| 39 | HNRG | Hallador Energy Co | 股票-其他 | 0.41% | — | -71.04% | |
| 40 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.28% | — | — | |
| 41 | TMQ | Trilogy Metals INC | 股票-其他 | 0.17% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +4.5% | +34.98% | 加碼 |
| 2 | GLNG | Golar LNG Limited | +4.1% | NEW | 新建倉 |
| 3 | LBRT | Liberty Energy INC | +3% | NEW | 新建倉 |
| 4 | LPG | Dorian LPG Ltd. | +2.9% | NEW | 新建倉 |
| 5 | SEI | Solaris Energy Infrastructur | +2.7% | +7.87% | 加碼 |
| 6 | FANG | Diamondback Energy INC | +2.7% | NEW | 新建倉 |
| 7 | FCX | Freeport-mcmoran INC | +2.6% | NEW | 新建倉 |
| 8 | MOS | Mosaic Co/the | +2.5% | NEW | 新建倉 |
| 9 | BKV | Bkv Corporation | +2.3% | -1.92% | 減碼 |
| 10 | DNN | Denison Mines CORP | +2% | NEW | 新建倉 |
| 11 | CNQ | Canadian Natural Resources | +2% | NEW | 新建倉 |
| 12 | PAAS | Pan American Silver CORP | +2% | NEW | 新建倉 |
| 13 | WPM | Wheaton Precious Metals CORP | +1.9% | +75.00% | 加碼 |
| 14 | ✓ | National Energy Services Reu | +1.8% | +19.13% | 加碼 |
| 15 | NXE | Nexgen Energy LTD | +1.8% | NEW | 新建倉 |
| 16 | PSX | Phillips 66 | +1.7% | +47.38% | 加碼 |
| 17 | CHRD | Chord Energy CORP | +1.7% | NEW | 新建倉 |
| 18 | EE | Excelerate Energy Inc-a | +1.5% | NEW | 新建倉 |
| 19 | INVX | Innovex International INC | +1.3% | NEW | 新建倉 |
| 20 | OKLO | Oklo INC | +1.2% | NEW | 新建倉 |
| 21 | CVE | Cenovus Energy INC | +1.2% | NEW | 新建倉 |
| 22 | CORZ | Core Scientific INC | +1.1% | NEW | 新建倉 |
| 23 | SIL | Global X Silver Miners ETF | +1% | NEW | 新建倉 |
| 24 | URG | Ur-energy INC | +0.9% | NEW | 新建倉 |
| 25 | SOC | Sable Offshore CORP | +0.8% | NEW | 新建倉 |
| 26 | COP | Conocophillips | +0.7% | — | 不變 |
| 27 | ORLA | Orla Mining LTD | +0.6% | — | 不變 |
| 28 | ✓ | National Energy Services Reu | +0.5% | +56.11% | 加碼 |
| 29 | TMC | Tmc THE Metals Co INC | +0.3% | NEW | 新建倉 |
| 30 | PR | Permian Resources Corp-cl A | +0.3% | -25.00% | 減碼 |
| 31 | IAG | Iamgold CORP | +0.2% | -33.33% | 減碼 |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | -37.13% | 減碼 |
| 33 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -43.20% | 減碼 |
| 34 | INSW | International Seaways, Inc. | 0% | -41.67% | 減碼 |
| 35 | TMQ | Trilogy Metals INC | -0.1% | -50.00% | 減碼 |
| 36 | HNRG | Hallador Energy Co | -0.3% | -71.04% | 減碼 |
| 37 | NVGS | Navigator Holdings Ltd. | -0.4% | EXIT | 清倉 |
| 38 | BP | Bp Plc-spons Adr | -0.9% | EXIT | 清倉 |
| 39 | BTU | Peabody Energy CORP | -0.9% | EXIT | 清倉 |
| 40 | LEU | Centrus Energy Corp-class A | -1% | EXIT | 清倉 |
| 41 | FRO | Frontline plc | -1.2% | EXIT | 清倉 |
| 42 | RRC | Range Resources CORP | -1.2% | EXIT | 清倉 |
| 43 | PTEN | Patterson-uti Energy INC | -1.3% | EXIT | 清倉 |
| 44 | CNR | Core Natural Resources INC | -1.5% | -62.18% | 減碼 |
| 45 | CENX | Century Aluminum Company | -1.8% | EXIT | 清倉 |
| 46 | EQT | Eqt CORP | -2% | -71.92% | 減碼 |
| 47 | GNK | Genco Shipping & Trading Limited | -2% | EXIT | 清倉 |
| 48 | FNV | Franco-nevada CORP | -2.8% | -82.53% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -4.9% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.7% | -81.25% | 減碼 |