CIK: 0001218583
申報總市值
US$1.2億
僅顯示前 200 大持股（共 280 檔）
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.53% | — | -7.01% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 4.75% | — | -2.53% | |
| 3 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 4.51% | — | -7.45% | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.34% | — | -14.18% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 4.02% | — | -35.48% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 3.87% | — | -11.19% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.13% | — | -9.00% | |
| 8 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.89% | — | +17.92% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 2.83% | — | -8.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | -0.08% | +7.97% | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 2.71% | — | -14.17% | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 2.61% | — | -11.84% | |
| 13 | ✓ | Energen CORP | 股票-其他 | 2.49% | — | -2.35% | |
| 14 | BBG1USD | Bill Barrett CORP | 股票-其他 | 2.27% | — | +120.81% | |
| 15 | ✓ | Williams Clayton Energy INC | 股票-其他 | 2.16% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.64% | — | -34.08% | |
| 17 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.63% | — | — | |
| 18 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.53% | — | -9.02% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.23% | — | -33.02% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | -61.70% | |
| 21 | ✓ | Rsp Permian INC | 股票-其他 | 1.14% | — | -8.56% | |
| 22 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 1.13% | — | -13.11% | |
| 23 | AXP | American Express Company | 股票-金融 | 1.02% | — | -58.57% | |
| 24 | CRC | California Resources Corporation | 股票-能源 | 0.95% | — | — | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | -6.47% | |
| 26 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.77% | — | +116.51% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.75% | — | +45.80% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.71% | — | -17.95% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.70% | — | +14.82% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.69% | — | -66.88% | |
| 31 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.60% | — | +132.56% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | -31.90% | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.56% | — | -29.96% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.50% | — | -52.30% | |
| 35 | ✓ | 股票-其他 | 0.48% | — | -12.91% | ||
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.48% | — | -45.37% | |
| 37 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.46% | — | +55.86% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.46% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.44% | — | -6.24% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.42% | — | -36.61% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -12.21% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | -15.67% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.38% | — | -19.98% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.38% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -5.57% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.37% | — | +0.16% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | -9.90% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.35% | — | -17.56% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | — | +252.84% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.33% | — | +39.86% |