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 | LI | Li Auto INC - Adr | 股票-其他 | 12.46% | — | — | |
| 2 | BATL | Battalion Oil CORP | 股票-其他 | 11.90% | -1.36% | — | |
| 3 | ARCH1USD | Arch Resources INC | 股票-其他 | 8.69% | — | +17.37% | |
| 4 | ✓ | Warrior Met Coal INC | 股票-其他 | 7.95% | — | — | |
| 5 | ASH | Ashland INC | 股票-原物料 | 5.09% | — | +49.59% | |
| 6 | ACM | Aecom | 股票-工業 | 4.92% | — | +137.68% | |
| 7 | PRG | Prog Holdings INC | 股票-其他 | 4.62% | — | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 4.47% | — | -30.36% | |
| 9 | FSLR | First Solar INC | 股票-科技 | 4.26% | — | — | |
| 10 | ENPH | Enphase Energy INC | 股票-科技 | 3.34% | — | -77.04% | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.02% | — | +76.77% | |
| 12 | FOE | Ferro CORP | 股票-其他 | 2.79% | — | +56.66% | |
| 13 | ARRY | Array Technologies INC | 股票-其他 | 2.71% | — | — | |
| 14 | ✓ | Contextlogic INC | 股票-其他 | 2.59% | — | — | |
| 15 | NOVAQ | Sunnova Energy International | 股票-其他 | 2.32% | — | +559.66% | |
| 16 | TROX | Tronox Holdings plc | 股票-其他 | 2.21% | — | -31.70% | |
| 17 | CYH | Community Health Systems INC | 股票-其他 | 2.21% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.17% | — | — | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 1.80% | — | -75.86% | |
| 20 | SONO | Sonos INC | 股票-其他 | 1.44% | — | +151.13% | |
| 21 | OMER | Omeros CORP | 股票-其他 | 1.10% | — | — | |
| 22 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.01% | — | — | |
| 23 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.98% | — | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.98% | — | — | |
| 25 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 0.82% | — | — | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 0.70% | — | +286.18% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.60% | — | -19.90% | |
| 28 | ✓ | 股票-其他 | 0.60% | — | -19.10% | ||
| 29 | COHREUR | Coherent INC | 股票-其他 | 0.54% | — | -59.70% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.45% | — | -75.69% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.39% | — | — | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.37% | — | — | |
| 33 | EAFEUR | Graftech International LTD | 股票-其他 | 0.37% | — | — | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 0.12% | — | -97.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACM | Aecom | +3.2% | +137.68% | 加碼 |
| 2 | NOVAQ | Sunnova Energy International | +2.1% | +559.66% | 加碼 |
| 3 | ASH | Ashland INC | +2.1% | +49.59% | 加碼 |
| 4 | ARCH1USD | Arch Resources INC | +1.6% | +17.37% | 加碼 |
| 5 | BERYEUR | Berry Global Group INC | +1.6% | +76.77% | 加碼 |
| 6 | FOE | Ferro CORP | +1.3% | +56.66% | 加碼 |
| 7 | SONO | Sonos INC | +1.1% | +151.13% | 加碼 |
| 8 | BATL | Battalion Oil CORP | +0.7% | — | 不變 |
| 9 | GLNG | Golar LNG Limited | +0.6% | +286.18% | 加碼 |
| 10 | TROX | Tronox Holdings plc | +0.5% | -31.70% | 減碼 |
| 11 | COHREUR | Coherent INC | -0.4% | -59.70% | 減碼 |
| 12 | NRG | Nrg Energy INC | -0.7% | -30.36% | 減碼 |
| 13 | BG | Bunge Global SA | -2.8% | -97.25% | 減碼 |
| 14 | CSIQ | Canadian Solar INC | -3.3% | -75.86% | 減碼 |
| 15 | ENPH | Enphase Energy INC | -3.5% | -77.04% | 減碼 |
| 16 | LI | Li Auto INC - Adr | — | NEW | 新建倉 |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | — | EXIT | 清倉 |
| 18 | ✓ | Warrior Met Coal INC | — | NEW | 新建倉 |
| 19 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 20 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 21 | PRG | Prog Holdings INC | — | NEW | 新建倉 |
| 22 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 23 | VST | Vistra CORP | — | EXIT | 清倉 |
| 24 | ARRY | Array Technologies INC | — | NEW | 新建倉 |
| 25 | ✓ | Contextlogic INC | — | NEW | 新建倉 |
| 26 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |
| 27 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 28 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 30 | CMRC | Commerce.com INC | — | EXIT | 清倉 |
| 31 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 32 | WVE | Wave Life Sciences Ltd. | — | EXIT | 清倉 |
| 33 | ERFGBP | Enerplus CORP | — | EXIT | 清倉 |
| 34 | FCELCHF | Fuelcell Energy INC | — | EXIT | 清倉 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 36 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 37 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 38 | BTE | Baytex Energy CORP | — | EXIT | 清倉 |
| 39 | KRO | Kronos Worldwide INC | — | EXIT | 清倉 |
| 40 | FUL | H.b. Fuller Co. | — | EXIT | 清倉 |
| 41 | OMER | Omeros CORP | — | NEW | 新建倉 |
| 42 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | PHAT | Phathom Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 45 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清倉 |
| 46 | ✓ | 1life Healthcare INC | — | EXIT | 清倉 |
| 47 | AAN2EUR | Prog Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Rodgers Silicon Valley Aq Co | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清倉 |