CIK: 0001662970
申報總市值
—
| # | 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 | CLF | Cleveland-cliffs INC | 股票-原物料 | 13.73% | — | +27.35% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 13.30% | — | -56.16% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 10.67% | — | -29.14% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 7.27% | — | — | |
| 5 | VNT | Vontier CORP | 股票-科技 | 6.85% | — | -15.56% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 6.32% | — | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 6.12% | — | -14.83% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.91% | — | -38.29% | |
| 9 | GE | General Electric | 股票-工業 | 4.42% | — | — | |
| 10 | BTU | Peabody Energy CORP | 股票-能源 | 3.81% | — | — | |
| 11 | BG | Bunge Global SA | 股票-非循環性消費 | 3.71% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.46% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.24% | — | -29.14% | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.85% | — | — | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.74% | — | — | |
| 16 | TELLEUR | Tellurian INC | 股票-其他 | 1.78% | — | — | |
| 17 | APA | Apa CORP | 股票-能源 | 1.40% | — | — | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 1.32% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.09% | — | — |