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 | PCG | P G & E CORP | 股票-公用事業 | 12.39% | — | — | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 10.63% | — | — | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 10.39% | — | — | |
| 4 | BATL | Battalion Oil CORP | 股票-其他 | 7.58% | -1.36% | — | |
| 5 | ASH | Ashland INC | 股票-原物料 | 7.23% | — | +24.50% | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 6.84% | — | — | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 6.67% | — | — | |
| 8 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 5.12% | — | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 4.34% | — | — | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.53% | — | — | |
| 11 | VAL | Valaris Limited | 股票-能源 | 3.13% | — | — | |
| 12 | ARCH1USD | Arch Resources INC | 股票-其他 | 2.47% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.44% | — | — | |
| 14 | ✓ | Translate Bio INC | 股票-其他 | 1.95% | — | — | |
| 15 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.94% | — | -43.82% | |
| 16 | TROX | Tronox Holdings plc | 股票-其他 | 1.68% | — | +14.65% | |
| 17 | ACM | Aecom | 股票-工業 | 1.49% | — | -38.87% | |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.47% | — | — | |
| 19 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.41% | — | -62.36% | |
| 20 | FOE | Ferro CORP | 股票-其他 | 1.36% | — | -7.21% | |
| 21 | R | Ryder System INC | 股票-工業 | 0.96% | — | -49.82% | |
| 22 | BV | Brightview Holdings INC | 股票-其他 | 0.67% | — | — | |
| 23 | KTOS | Kratos Defense & Security | 股票-工業 | 0.65% | — | — | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.52% | — | -85.24% | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 0.41% | — | -49.49% | |
| 26 | AANUSD | Aaron's INC | 股票-其他 | 0.40% | — | -5.86% | |
| 27 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 28 | TELA | Tela Bio INC | 股票-其他 | 0.32% | — | — | |
| 29 | CSIQ | Canadian Solar INC | 股票-其他 | 0.31% | — | -79.80% | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 0.21% | — | -81.74% | |
| 31 | CALY | Callaway Golf Company | 股票-其他 | 0.21% | — | -5.10% | |
| 32 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 33 | ✓ | 股票-其他 | 0.17% | — | +66.56% | ||
| 34 | COHREUR | Coherent INC | 股票-其他 | 0.14% | — | +118.17% | |
| 35 | SOLY | Soliton INC | 股票-其他 | 0.13% | — | — | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.09% | — | — | |
| 37 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Venator Matls PLC | 股票-其他 | 0.06% | — | -46.20% | |
| 39 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | -96.80% | |
| 40 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | -61.83% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — |