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 | 11.32% | -1.95% | -20.99% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 11.32% | -1.01% | -2.37% | |
| 3 | ALGT | Allegiant Travel Co | 股票-其他 | 8.20% | -8.20% | EXIT | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 8.17% | +0.28% | +9.99% | |
| 5 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 7.38% | +0.39% | -2.42% | |
| 6 | AN | Autonation INC | 股票-循環性消費 | 7.38% | -0.26% | -3.39% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工業 | 6.56% | -0.99% | +9.64% | |
| 8 | DHI | Dr Horton INC | 股票-循環性消費 | 6.55% | -0.74% | -2.69% | |
| 9 | NRP | Natural Resource Partners LP | 股票-其他 | 5.18% | +0.81% | +43.20% | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 4.97% | +1.62% | +2.04% | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 3.35% | -1.83% | -12.36% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 3.30% | -3.30% | EXIT | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 2.60% | +0.12% | -2.38% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 2.58% | +0.17% | -13.34% | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.89% | -0.84% | +5.47% | |
| 16 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.84% | +0.18% | -2.42% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 1.61% | -1.61% | EXIT | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.24% | — | -9.56% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 1.19% | -0.67% | -2.45% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.18% | +0.06% | -2.32% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 1.09% | +0.41% | +7.96% | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 0.74% | -0.03% | — | |
| 23 | CMP | Compass Minerals Internation | 股票-其他 | 0.36% | +0.48% | — |