CIK: 0001549641
申報總市值
US$19.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.84% | — | — | |
| 2 | ERFGBP | Enerplus CORP | 股票-其他 | 8.97% | — | +84.89% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 6.49% | — | +276.05% | |
| 4 | SM | Sm Energy Co | 股票-能源 | 6.10% | — | -48.02% | |
| 5 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 5.81% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.77% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 5.25% | — | +15.84% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 4.81% | — | -42.19% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.27% | — | -5.31% | |
| 10 | ✓ | Interoil CORP | 股票-其他 | 4.25% | — | -31.21% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.87% | — | +576.72% | |
| 12 | ✓ | Encana CORP | 股票-其他 | 3.41% | — | — | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 3.24% | — | +6824.50% | |
| 14 | ✓ | Atwood Oceanics INC | 股票-其他 | 3.06% | — | +91.71% | |
| 15 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 2.78% | — | +82.60% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 2.48% | — | -53.74% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 2.46% | — | -65.99% | |
| 18 | KBR | Kbr INC | 股票-工業 | 1.58% | — | -36.79% | |
| 19 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.49% | — | +107.07% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.20% | — | — | |
| 21 | CSIQ | Canadian Solar INC | 股票-其他 | 0.94% | — | +214.49% | |
| 22 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 0.93% | — | — | |
| 23 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.92% | — | — | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.75% | — | — | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | +17.66% | |
| 26 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.60% | — | +1733.27% | |
| 27 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.42% | — | -33.23% | |
| 28 | ✓ | 股票-其他 | 0.42% | — | -5.00% | ||
| 29 | ✓ | Bp PLC | 股票-其他 | 0.42% | — | — | |
| 30 | EQT | EQT Corporation | 股票-能源 | 0.40% | — | — | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.36% | — | — | |
| 32 | ✓ | Enerplus CORP | 股票-其他 | 0.17% | — | -75.83% | |
| 33 | OIS | Oil States International INC | 股票-其他 | 0.14% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.14% | — | +327.38% | |
| 35 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.14% | — | — | |
| 36 | AROC | Archrock INC | 股票-能源 | 0.14% | — | — | |
| 37 | ✓ | Hollyfrontier CORP | 股票-其他 | 0.14% | — | — | |
| 38 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.13% | — | — | |
| 39 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.11% | — | — | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -98.13% | |
| 41 | ✓ | Sm Energy Co | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Fluor CORP New | 股票-其他 | 0.09% | — | -50.00% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | -4.74% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | -15.79% | |
| 45 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Patterson-uti Energy INC | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.05% | — | -99.29% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -7.14% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | — | |
| 50 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +5.9% | +84.89% | 加碼 |
| 2 | ✓ | Tesoro CORP | +4.4% | +276.05% | 加碼 |
| 3 | DVN | Devon Energy CORP | +3.4% | +576.72% | 加碼 |
| 4 | FTI | TechnipFMC plc | +3.2% | +6824.50% | 加碼 |
| 5 | ✓ | Atwood Oceanics INC | +1.8% | +91.71% | 加碼 |
| 6 | AGQ | Proshares Ultra Silver | +1.7% | +82.60% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +1.2% | +15.84% | 加碼 |
| 8 | CQP | Cheniere Energy Partners, L.P. | +0.8% | +107.07% | 加碼 |
| 9 | HLX | Helix Energy Solutions Group | +0.6% | +1733.27% | 加碼 |
| 10 | CSIQ | Canadian Solar INC | +0.5% | +214.49% | 加碼 |
| 11 | ✓ | Bp PLC | +0.3% | — | 不變 |
| 12 | EQT | EQT Corporation | +0.1% | — | 不變 |
| 13 | ✓ | Patterson-uti Energy INC | -0.1% | — | 不變 |
| 14 | ✓ | Fluor CORP New | -0.2% | -50.00% | 減碼 |
| 15 | VALE | Vale S.A. | -0.3% | — | 不變 |
| 16 | ✓ | Interoil CORP | -0.4% | -31.21% | 減碼 |
| 17 | SEDG | Solaredge Technologies INC | -0.4% | -33.23% | 減碼 |
| 18 | RIG | Transocean Ltd. | -1% | +17.66% | 加碼 |
| 19 | KBR | Kbr INC | -1.5% | -36.79% | 減碼 |
| 20 | PBF | Pbf Energy Inc-class A | -2.4% | -5.31% | 減碼 |
| 21 | SM | Sm Energy Co | -2.5% | -48.02% | 減碼 |
| 22 | EQT | Eqt CORP | -2.8% | -42.19% | 減碼 |
| 23 | VAL | Valaris Limited | -3.6% | -53.74% | 減碼 |
| 24 | LNG | Cheniere Energy INC | -4.4% | -65.99% | 減碼 |
| 25 | ✓ | Energen CORP | -5.1% | -99.29% | 減碼 |
| 26 | BKR | Baker Hughes Company | -5.9% | -98.13% | 減碼 |
| 27 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 28 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 29 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 31 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 32 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 33 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 34 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 35 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 36 | DRQEUR | Dril-quip INC | — | EXIT | 清倉 |
| 37 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 38 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | GLD | SPDR Gold Shares | — | EXIT | 清倉 |
| 41 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 42 | ✓ | Credit Suisse Nassau Brh | — | NEW | 新建倉 |
| 43 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 44 | ✓ | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 46 | OIS | Oil States International INC | — | NEW | 新建倉 |
| 47 | E | Eni Spa-sponsored Adr | — | NEW | 新建倉 |
| 48 | AROC | Archrock INC | — | NEW | 新建倉 |
| 49 | ✓ | Hollyfrontier CORP | — | NEW | 新建倉 |
| 50 | LNG | Cheniere Energy, Inc. | — | NEW | 新建倉 |