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 | 8.75% | — | +41.86% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 6.07% | — | -4.60% | |
| 3 | ACM | Aecom | 股票-工業 | 5.08% | — | -0.42% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.69% | — | +28.70% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 4.43% | — | -27.07% | |
| 6 | R | Ryder System INC | 股票-工業 | 3.49% | — | +2.62% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.65% | — | +1430.71% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.59% | — | +19.06% | |
| 9 | ASH | Ashland INC | 股票-原物料 | 2.48% | — | -29.10% | |
| 10 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.41% | — | +69.84% | |
| 11 | NRG | Nrg Energy INC | 股票-公用事業 | 2.40% | — | -62.43% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.26% | — | -48.17% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 2.18% | — | +34.31% | |
| 14 | STN | Stantec INC | 股票-其他 | 2.01% | — | +23.99% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 1.84% | — | +122.72% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 1.81% | — | — | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.68% | — | -43.04% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +220.83% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.64% | — | -45.58% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.59% | — | -13.01% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 1.36% | — | -30.69% | |
| 22 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.31% | — | +26.27% | |
| 23 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.27% | — | +23.81% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 1.24% | — | — | |
| 25 | TROX | Tronox Holdings plc | 股票-其他 | 1.22% | — | +1.43% | |
| 26 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 1.15% | — | +15.08% | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 1.09% | — | -74.47% | |
| 28 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.08% | — | +7.18% | |
| 29 | KNX | Knight-swift Transportation | 股票-工業 | 1.07% | — | -25.26% | |
| 30 | LTHM1EUR | Livent CORP | 股票-其他 | 1.02% | — | -12.14% | |
| 31 | AEE | Ameren Corporation | 股票-公用事業 | 1.01% | — | — | |
| 32 | 37M | Mrc Global INC | 股票-其他 | 0.95% | — | +8.63% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | +13.79% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.94% | — | +26.25% | |
| 35 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.92% | — | +821.45% | |
| 36 | FOE | Ferro CORP | 股票-其他 | 0.89% | — | -23.87% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | +56.67% | |
| 38 | BTE | Baytex Energy CORP | 股票-其他 | 0.88% | — | -25.66% | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.87% | — | -28.12% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.86% | — | — | |
| 41 | CMC | Commercial Metals Co | 股票-工業 | 0.81% | — | -49.96% | |
| 42 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.81% | — | +8.09% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | — | — | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.78% | — | -55.56% | |
| 45 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.77% | — | — | |
| 46 | SRCIEUR | Src Energy INC | 股票-其他 | 0.77% | — | +517.50% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | — | |
| 48 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.73% | — | -6.78% | |
| 49 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.70% | — | +45.75% | |
| 50 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +41.86% | 加碼 |
| 2 | NEE | Nextera Energy INC | +2.5% | +1430.71% | 加碼 |
| 3 | FE | Firstenergy CORP | +1.4% | -4.60% | 減碼 |
| 4 | UTXZ | United Tech CORP | +1.2% | +220.83% | 加碼 |
| 5 | CMS | Cms Energy CORP | +1.2% | +122.72% | 加碼 |
| 6 | VST | Vistra CORP | +1% | +34.31% | 加碼 |
| 7 | ARCH1EUR | Arch Resources INC | +0.9% | +69.84% | 加碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.8% | +821.45% | 加碼 |
| 9 | SRCIEUR | Src Energy INC | +0.7% | +517.50% | 加碼 |
| 10 | PBF | Pbf Energy Inc-class A | +0.4% | +1010.30% | 加碼 |
| 11 | ED | Consolidated Edison INC | -0.2% | -30.69% | 減碼 |
| 12 | CVE | Cenovus Energy INC | -0.3% | -27.07% | 減碼 |
| 13 | TROX | Tronox Holdings plc | -0.3% | +1.43% | 加碼 |
| 14 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -98.22% | 減碼 |
| 15 | CTRA | Coterra Energy INC | -0.4% | -13.01% | 減碼 |
| 16 | FOE | Ferro CORP | -0.4% | -23.87% | 減碼 |
| 17 | WTRG | Essential Utilities, Inc. | -0.4% | -68.25% | 減碼 |
| 18 | ASH | Ashland INC | -0.5% | -29.10% | 減碼 |
| 19 | CMC | Commercial Metals Co | -0.6% | -49.96% | 減碼 |
| 20 | ATO | Atmos Energy CORP | -0.6% | -43.04% | 減碼 |
| 21 | MPC | Marathon Petroleum CORP | -0.7% | -45.58% | 減碼 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1% | -55.56% | 減碼 |
| 23 | MDREUR | Mcdermott Intl INC | -1.1% | +26.85% | 加碼 |
| 24 | MT | Arcelormittal-ny Registered | -1.1% | -66.46% | 減碼 |
| 25 | D | Dominion Energy INC | -1.1% | -72.72% | 減碼 |
| 26 | NI | Nisource INC | -1.4% | -80.40% | 減碼 |
| 27 | APD | Air Products & Chemicals INC | -1.4% | -48.17% | 減碼 |
| 28 | ETR | Entergy CORP | -2% | -74.47% | 減碼 |
| 29 | NRG | Nrg Energy INC | -2.3% | -62.43% | 減碼 |
| 30 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 31 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清倉 |
| 32 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 33 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 34 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 35 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 36 | ES | Eversource Energy | — | EXIT | 清倉 |
| 37 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 38 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 39 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 40 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 41 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 42 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 43 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 44 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 45 | RS | Reliance INC | — | EXIT | 清倉 |
| 46 | ANDE | Andersons Inc/the | — | NEW | 新建倉 |
| 47 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 48 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 50 | HCM | Hutchmed China-adr | — | EXIT | 清倉 |