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 | 22.25% | +3.91% | NEW | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 18.74% | +5.10% | -0.01% | |
| 3 | ARKK | ARK Innovation ETF | ETF-其他 | 17.74% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 12.80% | — | — | |
| 5 | TLN | Talen Energy CORP | 股票-公用事業 | 6.09% | -6.31% | -1.66% | |
| 6 | VST | Vistra Corp. | 股票-公用事業 | 2.90% | — | -67.21% | |
| 7 | ✓ | Spdr Ser Tr | 股票-其他 | 2.79% | — | — | |
| 8 | CORZ | Core Scientific, Inc. | 股票-科技 | 2.53% | -12.81% | -10.03% | |
| 9 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | 2.05% | -0.55% | EXIT | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 1.95% | — | -1.65% | |
| 11 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 12 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.50% | -2.36% | EXIT | |
| 13 | CHRD | Chord Energy CORP | 股票-能源 | 1.45% | -0.52% | -1.69% | |
| 14 | CEG | Constellation Energy Corporation | 股票-公用事業 | 1.43% | -2.64% | EXIT | |
| 15 | ✓ | Spdr Ser Tr | 股票-其他 | 0.95% | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.77% | +1.45% | -1.65% | |
| 17 | CORZ | Core Scientific INC | 股票-科技 | 0.47% | +1.41% | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.40% | -0.69% | EXIT | |
| 19 | ✓ | Gulfport Energy CORP | 股票-其他 | 0.38% | — | -1.69% | |
| 20 | ✓ | Permian Resources CORP | 股票-其他 | 0.38% | +0.19% | — | |
| 21 | ✓ | Golar Lng LTD | 股票-其他 | 0.20% | -0.30% | EXIT | |
| 22 | EQT | EQT Corporation | 股票-能源 | 0.19% | -0.29% | EXIT | |
| 23 | AR | Antero Resources Corporation | 股票-能源 | 0.14% | -0.20% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.12% | +0.59% | -92.90% | ||
| 25 | ✓ | Firstenergy CORP | 股票-其他 | 0.12% | — | -1.59% | |
| 26 | ✓ | Hallador Energy Company | 股票-其他 | 0.08% | — | -1.83% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | -0.09% | EXIT |