CIK: 0001643351
申報總市值
US$2.1億
| # | 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 | AR | Antero Resources CORP | 股票-能源 | 18.33% | -1.29% | -2.06% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 10.89% | — | — | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 9.04% | — | -2.91% | |
| 4 | CLF | Cleveland-cliffs INC | 股票-原物料 | 7.65% | — | -3.54% | |
| 5 | ENVX | Enovix CORP | 股票-其他 | 7.33% | — | — | |
| 6 | NN | Nextnav INC | 股票-其他 | 5.26% | -2.00% | +25.59% | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 4.90% | — | -10.00% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 4.74% | — | — | |
| 9 | FLNC | Fluence Energy INC | 股票-其他 | 4.46% | — | +14.29% | |
| 10 | KLXE | Klx Energy Services Holding | 股票-其他 | 4.24% | — | +3.36% | |
| 11 | APLD | Applied Digital CORP | 股票-科技 | 4.03% | -3.51% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.40% | — | — | |
| 13 | INOD | Innodata INC | 股票-其他 | 3.32% | -2.31% | — | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 2.75% | — | — | |
| 15 | DENUSD | Denbury INC | 股票-其他 | 2.53% | — | -22.22% | |
| 16 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 17 | RRC | Range Resources CORP | 股票-能源 | 1.72% | — | -22.22% | |
| 18 | LBRT | Liberty Energy INC | 股票-能源 | 0.90% | — | -48.39% | |
| 19 | BE | Bloom Energy Corp- A | 股票-工業 | 0.82% | — | -80.65% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.55% | — | — | |
| 21 | STEM | Stem, Inc. | 股票-其他 | 0.38% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.34% | — | — | |
| 23 | GTE | Gran Tierra Energy INC | 股票-其他 | 0.16% | — | — |