CIK: 0001218583
申報總市值
US$1.2億
僅顯示前 200 大持股（共 268 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 | ✓ | Williams Clayton Energy INC | 股票-其他 | 9.97% | — | -54.84% | |
| 2 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 6.99% | — | -30.33% | |
| 3 | CRCEUR | California Resources CORP | 股票-其他 | 6.77% | — | -15.79% | |
| 4 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 5.23% | — | -22.05% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.66% | — | -31.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | -0.08% | -11.21% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.34% | — | -17.93% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.17% | — | -27.99% | |
| 9 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.00% | — | -24.64% | |
| 10 | ✓ | Energen CORP | 股票-其他 | 2.83% | — | -23.86% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.60% | — | -14.81% | |
| 12 | BBG1USD | Bill Barrett CORP | 股票-其他 | 2.18% | — | -18.38% | |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.14% | — | -31.08% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.12% | — | -50.28% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.81% | — | -29.09% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.80% | — | -25.29% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.79% | — | +380.93% | |
| 18 | ✓ | Newfield Expl Co | 股票-其他 | 1.72% | — | -15.44% | |
| 19 | CXOEUR | Concho Resources INC | 股票-其他 | 1.65% | — | -39.77% | |
| 20 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.64% | — | -36.31% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.54% | — | -27.61% | |
| 22 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.89% | — | -13.82% | |
| 23 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.85% | — | -21.67% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.56% | — | -36.67% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.54% | — | -34.19% | |
| 26 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.53% | — | -8.20% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.49% | — | -13.09% | |
| 28 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.46% | — | -41.75% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | -40.46% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.46% | — | -21.80% | |
| 31 | ✓ | Rsp Permian INC | 股票-其他 | 0.44% | — | -60.84% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.41% | — | -55.23% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.39% | — | -16.95% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.39% | — | -15.01% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.39% | — | +5.68% | |
| 36 | AIG | American International Group | 股票-金融 | 0.38% | — | -22.06% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | — | -13.37% | |
| 38 | DVA | Davita INC | 股票-醫療保健 | 0.36% | — | -15.06% | |
| 39 | HDSN | Hudson Technologies INC | 股票-其他 | 0.36% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.36% | — | -30.93% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | -19.95% | |
| 42 | CAR | Avis Budget Group INC | 股票-其他 | 0.33% | — | -16.00% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.32% | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.30% | — | -50.82% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -15.84% | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.28% | — | -23.39% | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.27% | — | -20.55% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.27% | — | -16.73% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.26% | — | -21.09% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.26% | — | -25.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +3.3% | -15.79% | 減碼 |
| 2 | RHLD | Resolute Holdings Management, Inc. | +2.3% | -30.33% | 減碼 |
| 3 | DVN | Devon Energy CORP | +1.5% | +380.93% | 加碼 |
| 4 | WPXUSD | Wpx Energy INC | +0.6% | -17.93% | 減碼 |
| 5 | GSTEUR | Gastar Exploration LTD | +0.4% | -21.67% | 減碼 |
| 6 | CPE3EUR | Callon Petroleum Co | +0.2% | -22.05% | 減碼 |
| 7 | SNEUR | Sanchez Energy CORP | +0.2% | -24.64% | 減碼 |
| 8 | ✓ | Newfield Expl Co | +0.1% | -15.44% | 減碼 |
| 9 | ✓ | Energen CORP | +0.1% | -23.86% | 減碼 |
| 10 | AXP | American Express Co | 0% | -34.19% | 減碼 |
| 11 | LPI1EUR | Laredo Petroleum INC | -0.1% | -36.31% | 減碼 |
| 12 | SYK | Stryker CORP | -0.1% | -56.64% | 減碼 |
| 13 | AXP | American Express Company | -0.1% | -36.67% | 減碼 |
| 14 | MRK | Merck & Co. INC. | -0.1% | -68.26% | 減碼 |
| 15 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -43.55% | 減碼 |
| 16 | CTRA | Coterra Energy INC | -0.2% | -25.29% | 減碼 |
| 17 | CLRUSD | Continental Resources Inc/ok | -0.2% | -50.82% | 減碼 |
| 18 | ✓ | Endologix INC | -0.2% | -48.37% | 減碼 |
| 19 | CVS | Cvs Health CORP | -0.2% | -40.46% | 減碼 |
| 20 | MCF1EUR | Contango Oil & Gas | -0.2% | -41.75% | 減碼 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -49.28% | 減碼 |
| 22 | NCNO | nCino, Inc. | -0.2% | -68.45% | 減碼 |
| 23 | EOG | Eog Resources INC | -0.2% | -55.23% | 減碼 |
| 24 | AR | Antero Resources CORP | -0.2% | -27.61% | 減碼 |
| 25 | EQT | Eqt CORP | -0.3% | -29.09% | 減碼 |
| 26 | ✓ | Rsp Permian INC | -0.3% | -60.84% | 減碼 |
| 27 | FANG | Diamondback Energy INC | -0.3% | -77.52% | 減碼 |
| 28 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | -64.34% | 減碼 |
| 29 | GPOR1EUR | Gulfport Energy CORP | -0.3% | -14.81% | 減碼 |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -31.08% | 減碼 |
| 31 | CXOEUR | Concho Resources INC | -0.4% | -39.77% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -31.35% | 減碼 |
| 33 | XECEUR | Cimarex Energy Co | -1% | -50.28% | 減碼 |
| 34 | ✓ | Williams Clayton Energy INC | -1.6% | -54.84% | 減碼 |
| 35 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 36 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 37 | HDSN | Hudson Technologies INC | — | NEW | 新建倉 |
| 38 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 41 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 42 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 43 | GEF | Greif Inc-cl A | — | EXIT | 清倉 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 45 | SKYW | Skywest INC | — | EXIT | 清倉 |
| 46 | PDLIEUR | Pdl Biopharma INC | — | EXIT | 清倉 |
| 47 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 48 | AZTA | Azenta INC | — | EXIT | 清倉 |
| 49 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 50 | KRAUSD | Kraton CORP | — | EXIT | 清倉 |