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 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 12.31% | -1.95% | — | |
| 2 | ALGT | Allegiant Travel Co | 股票-其他 | 10.03% | -8.20% | EXIT | |
| 3 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 8.85% | — | +32.13% | |
| 4 | PDS | Precision Drilling CORP | 股票-其他 | 8.35% | — | +6.05% | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 6.77% | +1.62% | +7.43% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 6.55% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 6.23% | -1.83% | — | |
| 8 | NXE | Nexgen Energy LTD | 股票-其他 | 5.94% | — | -1.45% | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 5.39% | -1.01% | — | |
| 10 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 5.18% | — | +10.81% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 4.86% | +0.12% | +24.26% | |
| 12 | TFPM | Triple Flag Precious Met | 股票-原物料 | 4.77% | +0.18% | +833.33% | |
| 13 | NOV | Nov INC | 股票-能源 | 3.63% | — | -52.75% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 3.45% | -3.30% | EXIT | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.06% | — | — | |
| 16 | SMR | Nuscale Power CORP | 股票-工業 | 1.93% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | — | +8.70% | |
| 18 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.85% | — | -38.62% | |
| 19 | ARES | Ares Management Corporation | 股票-金融 | 0.47% | — | — | |
| 20 | DNN | Denison Mines CORP | 股票-其他 | 0.46% | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 0.44% | — | — | |
| 22 | JOE | St Joe Co/the | 股票-其他 | 0.27% | — | — | |
| 23 | SMR | NuScale Power Corporation | 股票-工業 | 0.08% | — | — |