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 | 12.59% | -1.95% | -11.02% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 10.19% | -1.01% | -5.80% | |
| 3 | AN | Autonation INC | 股票-循環性消費 | 7.93% | -0.26% | -7.19% | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 7.76% | -0.74% | -16.65% | |
| 5 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 7.34% | +0.39% | — | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 6.91% | -0.99% | -5.65% | |
| 7 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 6.31% | +0.28% | +927.73% | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 6.19% | -8.20% | EXIT | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 4.78% | +1.62% | +9.53% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 4.17% | -3.30% | EXIT | |
| 11 | NRP | Natural Resource Partners LP | 股票-其他 | 3.57% | +0.81% | +21.50% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 3.27% | -1.83% | -39.64% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 2.54% | +0.12% | +25.88% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 2.24% | +0.17% | — | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 2.22% | — | — | |
| 16 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.62% | +0.18% | -4.44% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 1.43% | -1.61% | EXIT | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.40% | — | -5.05% | |
| 19 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.17% | -0.84% | +57.39% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 1.16% | -0.67% | -5.75% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.12% | +0.06% | — | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.10% | — | — | |
| 23 | CNR | Core Natural Resources INC | 股票-能源 | 1.10% | — | +11.91% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 0.95% | +0.41% | -31.59% | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 0.68% | — | -42.00% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.24% | — | — |