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 | PR | Permian Resources Corp-cl A | 股票-能源 | 33.94% | +5.10% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 28.46% | — | — | |
| 3 | ✓ | Spdr Ser Tr | 股票-其他 | 20.02% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 5.13% | — | — | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 2.38% | -0.52% | +3.28% | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.37% | +1.45% | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.66% | -2.36% | EXIT | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 1.57% | +0.87% | NEW | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 1.43% | — | — | |
| 10 | EFXT | Enerflex LTD | 股票-其他 | 0.83% | — | +156.44% | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 0.76% | — | — | |
| 12 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.56% | — | — | |
| 13 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.53% | — | — | |
| 14 | EQT | EQT Corporation | 股票-能源 | 0.19% | -0.29% | EXIT | |
| 15 | AR | Antero Resources Corporation | 股票-能源 | 0.17% | -0.20% | EXIT |