CIK: 0001715635
申報總市值
US$9.0億
| # | 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 | ERFGBP | Enerplus CORP | 股票-其他 | 25.54% | — | +35.71% | |
| 2 | CVE | Cenovus Energy INC | 股票-能源 | 16.74% | +0.49% | +374.19% | |
| 3 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 15.35% | — | -23.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.58% | — | -6.49% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 11.42% | -1.09% | -17.19% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.61% | — | — | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 1.51% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 1.50% | — | — | |
| 9 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.22% | — | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.01% | — | +708.57% | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 0.99% | -2.84% | — | |
| 12 | COP | Conocophillips | 股票-能源 | 0.84% | — | — | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.78% | — | — | |
| 14 | SXC | Suncoke Energy INC | 股票-其他 | 0.60% | — | — | |
| 15 | SWCHEUR | Switch INC - A | 股票-其他 | 0.40% | — | +3.89% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | +39.66% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 0.30% | — | +13.66% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 0.30% | — | +6.44% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | — | +10.51% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.24% | — | -5.78% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.23% | -0.19% | EXIT | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.23% | — | — | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 0.23% | — | -1.05% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.22% | -0.04% | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.20% | +0.18% | NEW | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.20% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.20% | — | — | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 0.19% | — | -0.51% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.19% | — | +35.62% | |
| 30 | EVRG | Evergy INC | 股票-公用事業 | 0.19% | — | +13.42% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 0.18% | — | +14.82% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.18% | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.18% | — | +3.52% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.18% | +0.20% | NEW | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | +3.96% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.18% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.18% | -0.23% | EXIT | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.17% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | +5.91% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.16% | — | +16.56% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | -5.65% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | -19.39% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.12% | — | -4.49% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | +0.24% | -5.61% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.11% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | -2.88% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | +0.15% | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +10.85% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — |