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 | 5.04% | — | +99.27% | |
| 2 | CVE | Cenovus Energy INC | 股票-能源 | 4.73% | — | -27.75% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 4.70% | — | +1014.67% | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 4.68% | — | +0.39% | |
| 5 | ACM | Aecom | 股票-工業 | 4.25% | — | -10.35% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.04% | — | -7.93% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.69% | — | -43.50% | |
| 8 | R | Ryder System INC | 股票-工業 | 3.17% | — | +22.57% | |
| 9 | ETR | Entergy CORP | 股票-公用事業 | 3.09% | — | -10.57% | |
| 10 | ASH | Ashland INC | 股票-原物料 | 3.01% | — | -33.90% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.29% | — | +98.17% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.26% | — | +293.07% | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.04% | — | -0.12% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 1.97% | — | -39.98% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 1.90% | — | -2.45% | |
| 16 | NI | Nisource INC | 股票-公用事業 | 1.84% | — | +117.55% | |
| 17 | ✓ | Ensco Rowan Pl-a | 股票-其他 | 1.82% | — | — | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.76% | — | -15.63% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 1.67% | — | -52.21% | |
| 20 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.61% | — | +116.09% | |
| 21 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.57% | — | +1145.80% | |
| 22 | TROX | Tronox Holdings plc | 股票-其他 | 1.53% | — | +56.07% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 1.51% | — | — | |
| 24 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.49% | — | +1221.72% | |
| 25 | STN | Stantec INC | 股票-其他 | 1.45% | — | -0.63% | |
| 26 | CMC | Commercial Metals Co | 股票-工業 | 1.38% | — | -44.32% | |
| 27 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.30% | — | -3.05% | |
| 28 | FOE | Ferro CORP | 股票-其他 | 1.30% | — | -14.80% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.25% | — | — | |
| 30 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 1.22% | — | +4.60% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 1.14% | — | -62.56% | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 1.08% | — | -53.48% | |
| 33 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.06% | — | +19.23% | |
| 34 | BTE | Baytex Energy CORP | 股票-其他 | 1.03% | — | +34.18% | |
| 35 | 37M | Mrc Global INC | 股票-其他 | 1.03% | — | +33.96% | |
| 36 | LTHM1EUR | Livent CORP | 股票-其他 | 1.00% | — | +8.07% | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.82% | — | -9.18% | |
| 38 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.81% | — | — | |
| 39 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.78% | — | +125.17% | |
| 40 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.74% | — | +286.63% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | -11.87% | |
| 42 | ES | Eversource Energy | 股票-公用事業 | 0.71% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.71% | — | — | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.65% | — | — | |
| 45 | FLR | Fluor CORP | 股票-工業 | 0.65% | — | — | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.65% | — | +12.65% | |
| 47 | MTUS | Metallus INC | 股票-其他 | 0.64% | — | -0.92% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.62% | — | — | |
| 49 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.60% | — | +130.57% | |
| 50 | RS | Reliance INC | 股票-原物料 | 0.55% | — | -65.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +4.2% | +1014.67% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +99.27% | 加碼 |
| 3 | ATO | Atmos Energy CORP | +1.8% | +293.07% | 加碼 |
| 4 | MDREUR | Mcdermott Intl INC | +1.5% | +1145.80% | 加碼 |
| 5 | ARCH1EUR | Arch Resources INC | +1.4% | +1221.72% | 加碼 |
| 6 | MPC | Marathon Petroleum CORP | +1.2% | +98.17% | 加碼 |
| 7 | NI | Nisource INC | +1.1% | +117.55% | 加碼 |
| 8 | ACM | Aecom | +0.9% | -10.35% | 減碼 |
| 9 | MT | Arcelormittal-ny Registered | +0.9% | +116.09% | 加碼 |
| 10 | TROX | Tronox Holdings plc | +0.6% | +56.07% | 加碼 |
| 11 | LPI1EUR | Laredo Petroleum INC | +0.6% | +286.63% | 加碼 |
| 12 | FOE | Ferro CORP | -0.3% | -14.80% | 減碼 |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -15.63% | 減碼 |
| 14 | UTXZ | United Tech CORP | -0.4% | -53.42% | 減碼 |
| 15 | LTHM1EUR | Livent CORP | -0.5% | +8.07% | 加碼 |
| 16 | USX1 | United States Steel CORP | -0.5% | -98.64% | 減碼 |
| 17 | SWN1EUR | Southwestern Energy Co | -0.6% | -84.38% | 減碼 |
| 18 | HCC | Warrior Met Coal INC | -0.6% | -50.42% | 減碼 |
| 19 | CMC | Commercial Metals Co | -0.7% | -44.32% | 減碼 |
| 20 | CAT | Caterpillar INC | -0.8% | -88.29% | 減碼 |
| 21 | RS | Reliance INC | -0.8% | -65.04% | 減碼 |
| 22 | ASH | Ashland INC | -1% | -33.90% | 減碼 |
| 23 | KNX | Knight-swift Transportation | -1% | -53.48% | 減碼 |
| 24 | CVE | Cenovus Energy INC | -1% | -27.75% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | -1.2% | -43.50% | 減碼 |
| 26 | CTRA | Coterra Energy INC | -1.4% | -39.98% | 減碼 |
| 27 | D | Dominion Energy INC | -1.4% | -52.21% | 減碼 |
| 28 | VST | Vistra CORP | -2% | -62.56% | 減碼 |
| 29 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 30 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 31 | ✓ | Ensco Rowan Pl-a | — | NEW | 新建倉 |
| 32 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 33 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 34 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 35 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 36 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 38 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 39 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 40 | EIX | Edison International | — | EXIT | 清倉 |
| 41 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | 新建倉 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | ES | Eversource Energy | — | NEW | 新建倉 |
| 44 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 45 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 46 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 47 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 48 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 49 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 50 | ECL | Ecolab INC | — | EXIT | 清倉 |