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 | EXE | Expand Energy CORP | 股票-能源 | 15.40% | -2.84% | — | |
| 2 | EQT | Eqt CORP | 股票-能源 | 15.36% | — | +6.67% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 10.04% | -9.92% | EXIT | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 9.28% | -0.42% | +180.00% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.72% | +2.84% | NEW | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 6.21% | -1.09% | +6.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.31% | — | -4.92% | |
| 8 | ALG | Alamo Group INC | 股票-其他 | 1.44% | — | +43.48% | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 1.37% | +0.39% | — | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 1.34% | +0.49% | -40.00% | |
| 11 | SOBO | South Bow CORP | 股票-其他 | 1.28% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.25% | — | — | |
| 13 | CHRD | Chord Energy CORP | 股票-能源 | 0.80% | — | -54.55% | |
| 14 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.78% | — | -12.50% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.77% | -0.04% | -1.93% | |
| 16 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.70% | — | -25.00% | |
| 17 | CNL | Collective Mining LTD | 股票-其他 | 0.69% | — | -6.10% | |
| 18 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.68% | +1.26% | +19.93% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.66% | — | +20.82% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.61% | +1.17% | — | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.57% | — | -2.70% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | +0.15% | -0.28% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +23.91% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | -0.38% | EXIT | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +0.25% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.51% | -0.38% | EXIT | |
| 28 | IAG | Iamgold CORP | 股票-其他 | 0.51% | +0.05% | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.50% | +0.20% | +5.61% | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 0.48% | — | -10.80% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | +0.50% | -97.08% | |
| 32 | NXE | Nexgen Energy LTD | 股票-其他 | 0.43% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.43% | — | +9.09% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | — | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.37% | — | — | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.36% | +1.26% | — | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.36% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.36% | — | -16.28% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +11.20% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.33% | — | — | |
| 41 | TLN | Talen Energy CORP | 股票-公用事業 | 0.32% | +0.16% | NEW | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.29% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.27% | — | +12.03% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.25% | — | +14.60% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.25% | -0.19% | EXIT | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.25% | -0.19% | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | -0.22% | EXIT | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.24% | — | +8.21% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.24% | -0.23% | EXIT | |
| 50 | NI | Nisource INC | 股票-公用事業 | 0.24% | — | -7.29% |