CIK: 0001279151
申報總市值
US$1.7億
| # | 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 | 7.76% | — | -54.13% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.34% | — | +46.21% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.55% | — | +56.32% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 4.57% | — | -23.89% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 4.29% | — | +82.68% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 3.92% | — | +15.10% | |
| 7 | ASH | Ashland INC | 股票-原物料 | 3.13% | — | +14.77% | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 3.03% | — | +59.71% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 3.02% | — | +442.57% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.77% | — | +0.37% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 2.54% | — | +15.29% | |
| 12 | NUE | Nucor CORP | 股票-原物料 | 2.49% | — | +18.85% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 2.18% | — | — | |
| 14 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 2.01% | — | +15.35% | |
| 15 | TS | Tenaris Sa-adr | 股票-其他 | 1.88% | — | -26.67% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.70% | — | -7.23% | |
| 17 | ACM | Aecom | 股票-工業 | 1.51% | — | +38.61% | |
| 18 | RS | Reliance INC | 股票-原物料 | 1.47% | — | +75.03% | |
| 19 | FE | Firstenergy CORP | 股票-公用事業 | 1.33% | — | -51.85% | |
| 20 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.33% | — | -5.14% | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 1.29% | — | +38.49% | |
| 22 | STN | Stantec INC | 股票-其他 | 1.23% | — | +19.47% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.20% | — | — | |
| 24 | ✓ | Venator Matls PLC | 股票-其他 | 1.18% | — | +42.75% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | — | — | |
| 26 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.10% | — | -18.09% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.02% | — | +101.67% | |
| 28 | WLK | Westlake CORP | 股票-原物料 | 1.01% | -2.28% | EXIT | |
| 29 | 37M | Mrc Global INC | 股票-其他 | 0.97% | — | +97.68% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.96% | — | — | |
| 31 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.94% | — | +54.42% | |
| 32 | FOE | Ferro CORP | 股票-其他 | 0.84% | — | +263.49% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.78% | — | +64.78% | |
| 34 | OLN | Olin CORP | 股票-原物料 | 0.77% | — | -27.03% | |
| 35 | VAL | Valaris Limited | 股票-能源 | 0.74% | — | +128.33% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | +60.01% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.71% | — | +0.23% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.66% | — | -72.73% | |
| 39 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.66% | — | +8.03% | |
| 40 | WRUSD | Westar Energy INC | 股票-其他 | 0.65% | — | +33.59% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.64% | — | +42.73% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.63% | — | — | |
| 43 | ✓ | Rowan Companies PLC | 股票-其他 | 0.63% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.57% | — | +19.99% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +23.33% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.52% | — | -31.04% | |
| 47 | TROX | Tronox Holdings plc | 股票-其他 | 0.52% | — | +12.55% | |
| 48 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 49 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.50% | — | — | |
| 50 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +2.4% | +442.57% | 加碼 |
| 2 | APD | Air Products & Chemicals INC | +1.8% | +56.32% | 加碼 |
| 3 | BERYEUR | Berry Global Group INC | +1.6% | +46.21% | 加碼 |
| 4 | CTRA | Coterra Energy INC | +1.4% | +82.68% | 加碼 |
| 5 | VST | Vistra CORP | +1.3% | +59.71% | 加碼 |
| 6 | WLK | Westlake CORP | +0.9% | +759.26% | 加碼 |
| 7 | RS | Reliance INC | +0.6% | +75.03% | 加碼 |
| 8 | FOE | Ferro CORP | +0.6% | +263.49% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.5% | +101.67% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.5% | +15.10% | 加碼 |
| 11 | 37M | Mrc Global INC | +0.5% | +97.68% | 加碼 |
| 12 | OGE | Oge Energy CORP | +0.4% | +2530.83% | 加碼 |
| 13 | ACM | Aecom | +0.4% | +38.61% | 加碼 |
| 14 | PPG | Ppg Industries INC | +0.3% | +331.71% | 加碼 |
| 15 | 7SU | Summit Materials INC -cl A | +0.3% | +54.42% | 加碼 |
| 16 | ASH | Ashland INC | +0.3% | +14.77% | 加碼 |
| 17 | WAB | Wabtec CORP | +0.3% | +15.29% | 加碼 |
| 18 | NUE | Nucor CORP | +0.3% | +18.85% | 加碼 |
| 19 | MTZ | Mastec INC | -0.3% | -57.41% | 減碼 |
| 20 | DD | DuPont de Nemours, Inc. | -0.4% | +0.37% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | -0.4% | -7.23% | 減碼 |
| 22 | OLN | Olin CORP | -0.5% | -27.03% | 減碼 |
| 23 | TS | Tenaris Sa-adr | -0.5% | -26.67% | 減碼 |
| 24 | OASEUR | Oasis Petroleum INC | -0.6% | -86.05% | 減碼 |
| 25 | PWR | Quanta Services INC | -0.8% | -78.62% | 減碼 |
| 26 | NRG | Nrg Energy INC | -1.2% | -23.89% | 減碼 |
| 27 | FE | Firstenergy CORP | -1.2% | -51.85% | 減碼 |
| 28 | CHRW | C.h. Robinson Worldwide INC | -1.7% | -72.73% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.8% | -54.13% | 減碼 |
| 30 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 31 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 32 | SO | Southern Co/the | — | EXIT | 清倉 |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 34 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 35 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 36 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 37 | AEP | American Electric Power | — | NEW | 新建倉 |
| 38 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 39 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 42 | DE | Deere & Co | — | NEW | 新建倉 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 45 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 47 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 清倉 |
| 48 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 49 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |