CIK: 0001308555
申報總市值
US$1.5億
| # | 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 | 10.44% | — | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 7.57% | — | +11.45% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 7.41% | — | -5.00% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 6.72% | -3.30% | EXIT | |
| 5 | PDS | Precision Drilling CORP | 股票-其他 | 6.36% | — | +0.89% | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 6.15% | -8.20% | EXIT | |
| 7 | NOV | Nov INC | 股票-能源 | 6.05% | — | +8.00% | |
| 8 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 5.75% | — | -29.79% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 5.45% | +0.12% | -13.83% | |
| 10 | CEIXEUR | Consol Energy INC | 股票-其他 | 5.24% | — | -10.74% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 3.86% | — | — | |
| 12 | AM | Antero Midstream CORP | 股票-能源 | 3.80% | — | -42.75% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 3.53% | — | — | |
| 14 | NXE | Nexgen Energy LTD | 股票-其他 | 3.05% | — | +24.49% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 2.43% | — | -18.24% | |
| 16 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.40% | — | — | |
| 17 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 2.07% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.62% | — | -63.64% | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 1.46% | — | -30.61% | |
| 20 | ARLP | Alliance Resource Partners | 股票-其他 | 1.39% | — | -39.42% | |
| 21 | ✓ | 股票-其他 | 1.26% | — | -1.11% | ||
| 22 | EMX | Emx Royalty CORP | 股票-其他 | 1.24% | — | -1.30% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.20% | -1.01% | -46.97% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 1.09% | — | — | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.87% | — | +2.27% | |
| 26 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.67% | — | — | |
| 27 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.64% | — | — | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.29% | -1.95% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDS | Precision Drilling CORP | +2.6% | +0.89% | 加碼 |
| 2 | CEIXEUR | Consol Energy INC | +1.7% | -10.74% | 減碼 |
| 3 | NXE | Nexgen Energy LTD | +0.6% | +24.49% | 加碼 |
| 4 | AR | Antero Resources CORP | +0.5% | -13.83% | 減碼 |
| 5 | NOV | Nov INC | +0.3% | +8.00% | 加碼 |
| 6 | VSAT | Viasat INC | +0.1% | +11.45% | 加碼 |
| 7 | OREUR | Osisko Gold Royalties LTD | +0.1% | — | 不變 |
| 8 | AYS1 | Sandstorm Gold LTD | 0% | +2.27% | 加碼 |
| 9 | BBCP | Concrete Pumping Holdings In | — | — | 不變 |
| 10 | SGOL | Abrdn Physical Gold Shares | 0% | — | 不變 |
| 11 | ✓ | 0% | -1.11% | 減碼 | |
| 12 | AAAU | Goldman Sachs Physical Gold | -0.1% | — | 不變 |
| 13 | EOG | Eog Resources INC | -0.1% | -1.79% | 減碼 |
| 14 | EMX | Emx Royalty CORP | -0.2% | -1.30% | 減碼 |
| 15 | ABX | Barrick Gold CORP | -0.4% | — | 不變 |
| 16 | NEM | Newmont CORP | -0.4% | — | 不變 |
| 17 | ALGT | Allegiant Travel Co | -0.5% | +33.33% | 加碼 |
| 18 | CCJ | Cameco CORP | -0.5% | -18.24% | 減碼 |
| 19 | ARLP | Alliance Resource Partners | -0.7% | -39.42% | 減碼 |
| 20 | VSTOEUR | Vista Outdoor INC | -0.8% | -29.79% | 減碼 |
| 21 | MLM | Martin Marietta Materials | -0.8% | -30.61% | 減碼 |
| 22 | PHYS | Sprott Physical Gold Trust | -1.3% | -46.97% | 減碼 |
| 23 | TPL | Texas Pacific Land CORP | -1.5% | -5.00% | 減碼 |
| 24 | AM | Antero Midstream CORP | -2.8% | -42.75% | 減碼 |
| 25 | GLD | Spdr Gold Shares | -3.3% | -63.64% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 27 | YUSD | Alleghany CORP | — | EXIT | 清倉 |
| 28 | SEA1EUR | Seabridge Gold INC | — | NEW | 新建倉 |
| 29 | UVE | Universal Insurance Holdings | — | EXIT | 清倉 |
| 30 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 31 | SNCY | Sun Country Airlines Holding | — | EXIT | 清倉 |