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 | CVE | Cenovus Energy INC | 股票-能源 | 14.01% | +0.49% | +19.05% | |
| 2 | BTE | Baytex Energy CORP | 股票-其他 | 13.39% | — | +1.25% | |
| 3 | 016 | Veren INC | 股票-其他 | 11.96% | — | — | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 10.50% | +0.50% | +5124.17% | |
| 5 | PDS | Precision Drilling CORP | 股票-其他 | 8.69% | — | -3.70% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 7.49% | +2.84% | NEW | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.92% | — | — | |
| 8 | CHRD | Chord Energy CORP | 股票-能源 | 4.62% | — | +285.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.40% | — | -7.32% | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 3.39% | -1.09% | -5.48% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 1.80% | — | — | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.78% | — | +0.08% | |
| 13 | GFR | Greenfire Resources LTD | 股票-其他 | 1.76% | — | — | |
| 14 | CIVI | Civitas Resources INC | 股票-其他 | 1.11% | — | — | |
| 15 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.92% | — | +9.09% | |
| 16 | OVV | Ovintiv INC | 股票-能源 | 0.89% | — | +33.33% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.73% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +11.45% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.32% | — | -3.44% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | +0.15% | -2.44% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.30% | +0.77% | -11.02% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.30% | +0.20% | -92.50% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.30% | -0.04% | -4.79% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 0.29% | — | -2.11% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.28% | -0.38% | EXIT | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.27% | -0.38% | EXIT | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.27% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | +865.47% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.23% | — | -31.04% | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.19% | — | +7.55% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.17% | — | — | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.14% | — | +37.12% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | +18.24% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | +7.31% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.24% | +7.44% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 38 | PWR | Quanta Services INC | 股票-工業 | 0.12% | — | -6.88% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +8.93% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | +6.20% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | -0.20% | EXIT | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | +25.25% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.11% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.11% | — | — | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | -0.23% | EXIT | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.10% | -0.19% | -37.04% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.10% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.10% | — | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.10% | -0.19% | EXIT |