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 | 13.54% | -1.95% | -2.54% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 10.35% | -1.01% | — | |
| 3 | AN | Autonation INC | 股票-循環性消費 | 8.67% | -0.26% | +6.57% | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 7.92% | -0.74% | — | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 7.88% | -0.99% | +46.78% | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 6.75% | -8.20% | EXIT | |
| 7 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 6.60% | — | +12.79% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 5.26% | -1.83% | +21.92% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 4.88% | -3.30% | EXIT | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 4.58% | +1.62% | -4.40% | |
| 11 | NRP | Natural Resource Partners LP | 股票-其他 | 2.98% | +0.81% | +69.90% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 2.71% | +0.12% | -31.98% | |
| 13 | PDS | Precision Drilling CORP | 股票-其他 | 2.43% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.74% | — | +174.96% | |
| 15 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.54% | +0.18% | +60.15% | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | 1.49% | — | +72.39% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 1.43% | -1.61% | EXIT | |
| 18 | OZK | Bank Ozk | 股票-金融 | 1.37% | — | -1.14% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.35% | +0.06% | — | |
| 20 | OPLN | Openlane INC | 股票-其他 | 1.32% | +0.41% | -35.10% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 1.19% | -0.67% | +48.14% | |
| 22 | CNR | Core Natural Resources INC | 股票-能源 | 0.91% | — | +37.10% | |
| 23 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.77% | +0.28% | — | |
| 24 | JOE | St Joe Co/the | 股票-其他 | 0.74% | — | — | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 0.66% | — | -48.23% | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.65% | -0.84% | +111.59% | |
| 27 | ALCO | Alico INC | 股票-其他 | 0.28% | — | — |