CIK: 0001961491
申報總市值
US$4.2億
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 36.93% | +3.91% | NEW | |
| 2 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 27.91% | — | +4.12% | |
| 3 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | ETF-其他 | 8.04% | — | — | |
| 4 | ✓ | Spdr Series Trust | 股票-其他 | 7.54% | — | — | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 4.10% | -0.52% | — | |
| 6 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 3.60% | — | — | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.77% | +1.45% | — | |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 2.09% | -2.36% | EXIT | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 2.04% | +0.87% | NEW | |
| 10 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 1.25% | — | — | |
| 11 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.17% | — | — | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 0.70% | — | — | |
| 13 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.66% | — | — | |
| 14 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.66% | — | — | |
| 15 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.56% | — | — |