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 | TSLA | Tesla INC | 股票-循環性消費 | 14.60% | — | — | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 10.66% | — | +2.14% | |
| 3 | HCC | Warrior Met Coal INC | 股票-原物料 | 9.24% | — | +2.80% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 8.62% | — | +2.76% | |
| 5 | CRK | Comstock Resources INC | 股票-其他 | 7.53% | — | — | |
| 6 | RUN | Sunrun INC | 股票-科技 | 6.55% | — | — | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 6.16% | — | +207.50% | |
| 8 | MT | Arcelormittal-ny Registered | 股票-其他 | 5.60% | — | +50.49% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.72% | — | -16.10% | |
| 10 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.42% | — | — | |
| 11 | CHRD | Chord Energy CORP | 股票-能源 | 3.53% | — | — | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.95% | — | — | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.81% | — | +42.05% | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 1.77% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.77% | — | +15.10% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.75% | — | — | |
| 17 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.67% | — | +63.78% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 1.49% | — | -1.20% | |
| 19 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.30% | — | -2.37% | |
| 20 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.77% | — | — | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.70% | — | -68.24% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.61% | — | +55.29% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | +132.14% | |
| 24 | NXE | Nexgen Energy LTD | 股票-其他 | 0.17% | — | — | |
| 25 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.04% | — | — |