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 | ✓ | 股票-其他 | 23.58% | — | — | ||
| 2 | ✓ | Ishares Tr | 股票-其他 | 15.07% | +3.91% | NEW | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 13.41% | +5.10% | — | |
| 4 | CORZ | Core Scientific, Inc. | 股票-科技 | 9.93% | -12.81% | +390.39% | |
| 5 | ARKK | ARK Innovation ETF | ETF-其他 | 6.63% | — | -60.04% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 6.11% | +1.66% | NEW | |
| 7 | TLN | Talen Energy CORP | 股票-公用事業 | 5.47% | -6.31% | -19.44% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.61% | +17.07% | NEW | |
| 9 | ✓ | 股票-其他 | 4.29% | — | — | ||
| 10 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | 1.52% | -0.55% | EXIT | |
| 11 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.16% | — | — | |
| 12 | CHRD | Chord Energy CORP | 股票-能源 | 1.14% | -0.52% | +0.09% | |
| 13 | CEG | Constellation Energy Corporation | 股票-公用事業 | 1.10% | -2.64% | EXIT | |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.02% | -2.36% | EXIT | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.73% | +1.45% | +0.09% | |
| 16 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.60% | -1.72% | EXIT | |
| 17 | RIOT | Riot Platforms INC | 股票-金融 | 0.55% | — | — | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 0.47% | — | -68.42% | |
| 19 | ✓ | Bitfarms LTD | 股票-其他 | 0.44% | -0.27% | — | |
| 20 | VST | Vistra Corp. | 股票-公用事業 | 0.42% | — | -81.05% | |
| 21 | CORZ | Core Scientific INC | 股票-科技 | 0.38% | +1.41% | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.32% | -0.69% | EXIT | |
| 23 | ✓ | Permian Resources CORP | 股票-其他 | 0.27% | +0.19% | — | |
| 24 | ✓ | Gulfport Energy CORP | 股票-其他 | 0.26% | — | — | |
| 25 | ✓ | Golar Lng LTD | 股票-其他 | 0.15% | -0.30% | EXIT | |
| 26 | EQT | EQT Corporation | 股票-能源 | 0.13% | -0.29% | EXIT | |
| 27 | ✓ | Firstenergy CORP | 股票-其他 | 0.11% | — | — | |
| 28 | AR | Antero Resources Corporation | 股票-能源 | 0.09% | -0.20% | EXIT | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific, Inc. | +8.9% | +390.39% | 加碼 |
| 2 | TLN | Talen Energy CORP | +1.8% | -19.44% | 減碼 |
| 3 | ✓ | Ishares Tr | +0.7% | -20.74% | 減碼 |
| 4 | CEG | Constellation Energy Corporation | +0.3% | -0.74% | 減碼 |
| 5 | ✓ | Firstenergy CORP | — | — | 減碼 |
| 6 | ✓ | Golar Lng LTD | 0% | — | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 8 | EQT | EQT Corporation | 0% | — | 減碼 |
| 9 | AR | Antero Resources Corporation | 0% | -0.97% | 減碼 |
| 10 | ✓ | Gulfport Energy CORP | -0.1% | — | 減碼 |
| 11 | OXY-WS | Occidental Petroleum-cw27 | -0.2% | +0.09% | 減碼 |
| 12 | EXEEL | Chesapeake Energy CORP -cw26 | -0.2% | — | 減碼 |
| 13 | ✓ | Public Svc Enterprise Grp In | -0.2% | -1.42% | 減碼 |
| 14 | CHRD | Chord Energy CORP | -0.4% | +0.09% | 減碼 |
| 15 | VST | Vistra CORP | -0.6% | -68.42% | 減碼 |
| 16 | UPS | United Parcel Service, Inc. | -0.8% | — | 減碼 |
| 17 | ET | Energy Transfer LP | -2.7% | +10.88% | 減碼 |
| 18 | PR | Permian Resources Corp-cl A | -3.1% | — | 減碼 |
| 19 | VST | Vistra Corp. | -4.2% | -81.05% | 減碼 |
| 20 | ✓ | Invesco Exchange Traded Fd T | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ARKK | ARK Innovation ETF | — | NEW | 新建倉 |
| 23 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | FCX | Freeport-McMoRan Inc. | — | NEW | 新建倉 |
| 28 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |
| 29 | RIOT | Riot Platforms INC | — | NEW | 新建倉 |
| 30 | ✓ | Bitfarms LTD | — | NEW | 新建倉 |
| 31 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 32 | CORZ | Core Scientific INC | — | NEW | 新建倉 |
| 33 | ✓ | Permian Resources CORP | — | NEW | 新建倉 |
| 34 | ✓ | Kinetik Holdings INC | — | EXIT | 清倉 |
| 35 | USO | United States Oil Fund, LP | — | EXIT | 清倉 |
| 36 | ✓ | Hallador Energy Company | — | EXIT | 清倉 |
| 37 | ASTL | Algoma Steel Group INC | — | EXIT | 清倉 |