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 | CNQ | Canadian Natural Resources | 股票-能源 | 15.82% | +0.50% | +63.87% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 14.80% | -2.84% | +100.00% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 13.32% | — | +200.00% | |
| 4 | 016 | Veren INC | 股票-其他 | 9.57% | — | -58.78% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.35% | -1.09% | +1.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.10% | — | -2.83% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 3.36% | -0.42% | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 2.31% | +0.49% | — | |
| 9 | CHRD | Chord Energy CORP | 股票-能源 | 2.06% | — | — | |
| 10 | GFR | Greenfire Resources LTD | 股票-其他 | 1.95% | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.15% | — | — | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.11% | +0.39% | — | |
| 13 | BTE | Baytex Energy CORP | 股票-其他 | 1.04% | — | -87.72% | |
| 14 | ALG | Alamo Group INC | 股票-其他 | 1.02% | — | — | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.00% | — | — | |
| 16 | CIVI | Civitas Resources INC | 股票-其他 | 0.99% | — | — | |
| 17 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.92% | — | -44.38% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.78% | -0.04% | -1.82% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | -77.78% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.60% | -0.38% | EXIT | |
| 22 | CNL | Collective Mining LTD | 股票-其他 | 0.59% | — | -28.70% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.54% | — | +6.92% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 0.52% | — | +1.41% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.49% | +0.20% | -95.13% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.49% | +0.15% | +6.14% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.47% | -0.38% | EXIT | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.47% | — | — | |
| 29 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.44% | +1.26% | — | |
| 30 | IAG | Iamgold CORP | 股票-其他 | 0.44% | +0.05% | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.42% | — | +20.75% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -7.66% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.39% | — | +3.29% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.35% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.35% | — | — | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.34% | +1.17% | — | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.31% | +1.26% | — | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.31% | — | +30.44% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | -33.70% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | -23.80% | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.28% | — | +7.04% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.26% | -0.19% | EXIT | |
| 43 | NI | Nisource INC | 股票-公用事業 | 0.26% | — | — | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.26% | — | — | |
| 45 | TLN | Talen Energy CORP | 股票-公用事業 | 0.25% | +0.16% | NEW | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | -0.22% | EXIT | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.24% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.24% | — | +4.88% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.24% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.24% | — | +5.76% |