CIK: 0001803593
申報總市值
US$5.4億
| # | 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 | OVV | Ovintiv INC | 股票-能源 | 9.57% | — | — | |
| 2 | ✓ | Mylan N V | 股票-其他 | 9.27% | — | -16.67% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 7.72% | — | — | |
| 4 | MSCI | Msci INC | 股票-金融 | 6.47% | — | -21.74% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 6.29% | — | +21.99% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.65% | — | — | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 4.40% | — | -65.00% | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 4.15% | — | +5.93% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.14% | — | -53.05% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.63% | — | -36.36% | |
| 11 | ACM | Aecom | 股票-工業 | 3.51% | — | — | |
| 12 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.47% | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 3.16% | — | — | |
| 14 | FRO | Frontline plc | 股票-其他 | 3.11% | — | — | |
| 15 | AA | Alcoa CORP | 股票-原物料 | 2.68% | — | +288.89% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 2.61% | — | — | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.20% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.97% | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.80% | — | -7.14% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.30% | — | — | |
| 22 | ✓ | Venator Matls PLC | 股票-其他 | 1.25% | — | -44.64% | |
| 23 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.12% | — | +69.88% | |
| 24 | TROX | Tronox Holdings plc | 股票-其他 | 1.05% | — | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.00% | — | +113.58% | |
| 26 | ERFGBP | Enerplus CORP | 股票-其他 | 0.91% | — | — | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.85% | — | — | |
| 28 | BG | Bunge Global SA | 股票-非循環性消費 | 0.64% | — | +25.00% | |
| 29 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.63% | — | — | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.60% | — | — | |
| 31 | INSW | International Seaways, Inc. | 股票-其他 | 0.59% | — | -71.43% | |
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 0.52% | — | -33.15% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.49% | +2.62% | NEW | |
| 34 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.39% | — | +100.00% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.36% | — | — | |
| 36 | POL4EUR | Polyone Corporation | 股票-其他 | 0.35% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.33% | — | — | |
| 38 | PWR | Quanta Services INC | 股票-工業 | 0.30% | — | — | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.14% | — | — | |
| 40 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.10% | — | -84.00% | |
| 41 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.09% | — | — | |
| 42 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.08% | — | -54.55% | |
| 43 | SD | Sandridge Energy INC | 股票-其他 | 0.08% | — | — | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.04% | — | -90.00% | |
| 45 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.03% | — | +25.91% |