CIK: 0001607512
申報總市值
US$2.5億
| # | 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 | ✓ | Global X Fds | 股票-其他 | 53.38% | -66.85% | EXIT | |
| 2 | URG | Ur-energy INC | 股票-其他 | 19.00% | +0.85% | -20.23% | |
| 3 | NXE | Nexgen Energy LTD | 股票-其他 | 11.83% | +8.22% | -76.83% | |
| 4 | ✓ | Uranium Energy CORP | 股票-其他 | 11.67% | — | — | |
| 5 | AMTM | Amentum Holdings INC | 股票-工業 | 4.04% | +6.63% | — | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 0.08% | +15.72% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URG | Ur-energy INC | +12.8% | -20.23% | 減碼 |
| 2 | VST | Vistra CORP | -4.4% | — | 減碼 |
| 3 | NXE | Nexgen Energy LTD | -7.9% | -76.83% | 減碼 |
| 4 | ✓ | Global X Fds | — | NEW | 新建倉 |
| 5 | CCJ | Cameco Corporation | — | EXIT | 清倉 |
| 6 | DNN | Denison Mines CORP | — | EXIT | 清倉 |
| 7 | ✓ | Uranium Energy CORP | — | NEW | 新建倉 |
| 8 | VST | Vistra Corp. | — | EXIT | 清倉 |
| 9 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 10 | CEG | Constellation Energy Corporation | — | EXIT | 清倉 |
| 11 | UEC | Uranium Energy CORP | — | EXIT | 清倉 |
| 12 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 13 | ✓ | Global X Fds | — | EXIT | 清倉 |
| 14 | AMTM | Amentum Holdings INC | — | NEW | 新建倉 |
| 15 | GEV | GE Vernova INC | — | EXIT | 清倉 |
| 16 | EU | Encore Energy CORP | — | EXIT | 清倉 |
| 17 | ✓ | Nexgen Energy LTD | — | EXIT | 清倉 |