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 | 18.94% | — | +5.26% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 18.35% | — | +80.00% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | 16.89% | — | — | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 15.04% | +0.49% | +16.55% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 6.29% | -1.09% | -2.59% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.23% | — | -4.71% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.92% | — | +97.28% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 1.91% | — | +102.28% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 1.85% | — | +88.68% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 1.71% | -5.61% | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 1.66% | — | +162.50% | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 1.51% | -2.84% | +140.74% | |
| 13 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.34% | — | +79.49% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.13% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 0.23% | — | +41.26% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.20% | — | +6.69% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 0.19% | — | +3.80% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.19% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | -12.03% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.15% | -0.19% | EXIT | |
| 21 | SBAC | Sba Communications CORP | 股票-房地產 | 0.14% | — | — | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.14% | -0.04% | — | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 0.13% | — | +8.08% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.13% | +0.18% | NEW | |
| 25 | AES | Aes CORP | 股票-公用事業 | 0.12% | — | +21.80% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | — | — | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.12% | — | — | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.12% | — | — | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.12% | — | — | |
| 30 | EVRG | Evergy INC | 股票-公用事業 | 0.12% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.12% | — | — | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 0.12% | — | — | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.12% | — | -76.32% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +12.17% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.09% | — | +3.65% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.06% | — | — | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | +0.15% | — | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | +0.24% | +7.57% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 49 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | — | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.06% | — | — |