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 | 34.38% | — | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 6.63% | — | -10.75% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 6.18% | +0.12% | +2.02% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.74% | -3.30% | EXIT | |
| 5 | ALGT | Allegiant Travel Co | 股票-其他 | 5.38% | -8.20% | EXIT | |
| 6 | PDS | Precision Drilling CORP | 股票-其他 | 5.33% | — | -2.56% | |
| 7 | CEIXEUR | Consol Energy INC | 股票-其他 | 5.17% | — | -21.13% | |
| 8 | NOV | Nov INC | 股票-能源 | 4.83% | — | +4.94% | |
| 9 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.45% | — | -10.53% | |
| 10 | NXE | Nexgen Energy LTD | 股票-其他 | 3.18% | — | +1.64% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 2.70% | — | -8.00% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.54% | — | -7.14% | |
| 13 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 2.11% | — | -52.46% | |
| 14 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.97% | — | +5.36% | |
| 15 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.71% | — | -7.30% | |
| 16 | ✓ | 股票-其他 | 1.12% | — | -8.43% | ||
| 17 | ARLP | Alliance Resource Partners | 股票-其他 | 1.08% | — | -41.90% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.05% | -1.01% | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 0.74% | — | -41.18% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.61% | — | -75.00% | |
| 21 | ✓ | Vidler Water Resouces INC | 股票-其他 | 0.56% | — | — | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.53% | — | -6.67% | |
| 23 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.44% | — | -10.00% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.40% | -1.95% | +57.14% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.39% | +0.90% | NEW | |
| 26 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.39% | — | -31.11% | |
| 27 | EMX | Emx Royalty CORP | 股票-其他 | 0.26% | — | -72.46% | |
| 28 | AM | Antero Midstream CORP | 股票-能源 | 0.13% | — | -96.27% |