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 | PDS | Precision Drilling CORP | 股票-其他 | 9.78% | — | -26.38% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 9.49% | -1.95% | +3.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.72% | — | +200.00% | |
| 4 | NOV | Nov INC | 股票-能源 | 7.22% | — | -39.74% | |
| 5 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 7.12% | — | — | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 6.12% | -8.20% | EXIT | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 5.81% | — | -2.82% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 5.78% | — | +1.81% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 5.01% | +1.62% | — | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 4.37% | — | +1.52% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 4.37% | +0.12% | +0.71% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.09% | -1.01% | -3.29% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 3.88% | -3.30% | EXIT | |
| 14 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.43% | — | +1508.70% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 2.38% | -0.67% | — | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 1.85% | — | — | |
| 17 | SMR | Nuscale Power CORP | 股票-工業 | 1.82% | — | -31.99% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.74% | — | +80.00% | |
| 19 | MAS | Masco CORP | 股票-工業 | 1.45% | — | +86.36% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.17% | — | +12.86% | |
| 21 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.00% | — | -33.92% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 23 | VSAT | Viasat INC | 股票-科技 | 0.46% | — | -86.01% | |
| 24 | ✓ | Maverix Metals INC | 股票-其他 | 0.41% | — | — | |
| 25 | DNN | Denison Mines CORP | 股票-其他 | 0.40% | — | — | |
| 26 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.39% | +0.18% | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.36% | — | — | |
| 28 | ✓ | ETF Managers Tr | 股票-其他 | 0.28% | — | +27.27% | |
| 29 | HEI-A | Heico Corp-class A | 股票-其他 | 0.25% | — | — | |
| 30 | SMR | NuScale Power Corporation | 股票-工業 | 0.06% | — | — |