CIK: 0001922318
申報總市值
US$11.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.09% | — | — | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 23.83% | — | — | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 16.21% | — | — | |
| 4 | DOLE | Dole plc | 股票-其他 | 7.36% | +2.41% | +0.68% | |
| 5 | INSW | International Seaways, Inc. | 股票-其他 | 4.99% | — | +2495.58% | |
| 6 | GRPN | Groupon INC | 股票-其他 | 2.88% | -1.38% | — | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.53% | — | — | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 1.54% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.52% | — | — | |
| 10 | TALO | Talos Energy INC | 股票-其他 | 1.31% | — | +131.29% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.28% | — | — | |
| 12 | PPLI | People INC | 股票-通訊服務 | 1.23% | -0.06% | — | |
| 13 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.12% | — | +80.94% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.88% | — | +207.60% | |
| 15 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.87% | -0.45% | EXIT | |
| 16 | ARLO | Arlo Technologies INC | 股票-其他 | 0.65% | — | -64.41% | |
| 17 | DAC | Danaos Corporation | 股票-其他 | 0.63% | — | +532.99% | |
| 18 | VAL | Valaris Limited | 股票-能源 | 0.59% | — | — | |
| 19 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.41% | — | +185.83% | |
| 20 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.32% | — | — | |
| 21 | ANGI1EUR | Angi INC | 股票-其他 | 0.32% | — | +1125.95% | |
| 22 | TRMD | TORM plc | 股票-其他 | 0.30% | — | — | |
| 23 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.29% | — | — | |
| 24 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.24% | — | — | |
| 25 | ORANY | Orange-spon Adr | 股票-其他 | 0.21% | — | — | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.20% | — | — | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.19% | — | — | |
| 28 | BUR | Burford Capital Limited | 股票-其他 | 0.15% | — | -67.05% | |
| 29 | FYBR | Frontier Communications Pare | 股票-其他 | 0.14% | — | — | |
| 30 | CGAU | Centerra Gold INC | 股票-其他 | 0.13% | -0.57% | EXIT | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.12% | — | — | |
| 32 | CMRE | Costamare Inc. | 股票-其他 | 0.08% | — | +134.53% | |
| 33 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 35 | QURE | uniQure N.V. | 股票-其他 | 0.05% | — | — | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.03% | — | — | |
| 38 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 39 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.02% | — | — | |
| 40 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 41 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.02% | — | — | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 43 | ✓ | Eqrx INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | ✓ | Passage Bio INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 47 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 48 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | BCABGBP | Bioatla INC | 股票-其他 | — | — | — |