CIK: 0001218583
申報總市值
US$1.2億
僅顯示前 200 大持股（共 256 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.48% | -0.08% | +6.46% | |
| 2 | ✓ | Williams Clayton Energy INC | 股票-其他 | 5.85% | — | -70.69% | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 4.94% | — | -60.20% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 4.16% | — | -51.93% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.33% | — | -61.76% | |
| 6 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 3.13% | — | -61.39% | |
| 7 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.96% | — | -48.37% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.87% | — | -36.41% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.26% | — | -59.24% | |
| 10 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 2.12% | — | -15.20% | |
| 11 | ✓ | Energen CORP | 股票-其他 | 2.00% | — | -58.71% | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | 1.84% | — | -36.42% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.78% | — | -52.38% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.35% | — | -59.90% | |
| 15 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.25% | — | -51.39% | |
| 16 | ✓ | Newfield Expl Co | 股票-其他 | 1.17% | — | -58.59% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.05% | — | — | |
| 18 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.02% | — | +1.47% | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.99% | — | — | |
| 20 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.87% | — | -43.51% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 0.86% | — | -72.02% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.80% | — | -7.03% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 0.78% | — | — | |
| 24 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.75% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.74% | — | -24.91% | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 0.73% | — | -72.71% | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 0.70% | — | — | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.69% | — | -7.47% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | -80.03% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.65% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | — | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.64% | — | +162.83% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -23.21% | |
| 36 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.61% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | +0.09% | +44.99% | |
| 39 | HDSN | Hudson Technologies INC | 股票-其他 | 0.54% | — | +0.15% | |
| 40 | MEOH | Methanex CORP | 股票-其他 | 0.54% | — | — | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | — | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.54% | — | -81.90% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | -26.53% | |
| 45 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.50% | — | -39.42% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | -31.18% | |
| 47 | CAR | Avis Budget Group INC | 股票-其他 | 0.48% | — | -0.95% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.47% | — | — | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.46% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.45% | — | -84.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.7% | +6.46% | 加碼 |
| 2 | TQQQ | ProShares UltraPro QQQ | +1.2% | -15.20% | 減碼 |
| 3 | FANG | Diamondback Energy INC | +0.5% | +162.83% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +148.64% | 加碼 |
| 5 | CXOEUR | Concho Resources INC | +0.2% | -36.42% | 減碼 |
| 6 | AXP | American Express Company | +0.2% | -24.91% | 減碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | -23.21% | 減碼 |
| 8 | BIIB | Biogen INC | +0.1% | -26.53% | 減碼 |
| 9 | EOG | Eog Resources INC | +0.1% | -31.18% | 減碼 |
| 10 | GSTEUR | Gastar Exploration LTD | 0% | -43.51% | 減碼 |
| 11 | SNEUR | Sanchez Energy CORP | 0% | -48.37% | 減碼 |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | -55.04% | 減碼 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -49.76% | 減碼 |
| 14 | MCF1EUR | Contango Oil & Gas | -0.3% | -73.89% | 減碼 |
| 15 | ✓ | Whiting Petroleum Corp. | -0.3% | -36.41% | 減碼 |
| 16 | ✓ | Newfield Expl Co | -0.6% | -58.59% | 減碼 |
| 17 | XECEUR | Cimarex Energy Co | -0.8% | -59.90% | 減碼 |
| 18 | AR | Antero Resources CORP | -0.8% | -72.71% | 減碼 |
| 19 | GPOR1EUR | Gulfport Energy CORP | -0.8% | -52.38% | 減碼 |
| 20 | ✓ | Energen CORP | -0.8% | -58.71% | 減碼 |
| 21 | BBG1USD | Bill Barrett CORP | -0.9% | -51.39% | 減碼 |
| 22 | EQT | Eqt CORP | -1% | -72.02% | 減碼 |
| 23 | WPXUSD | Wpx Energy INC | -1.1% | -59.24% | 減碼 |
| 24 | CTRA | Coterra Energy INC | -1.1% | -80.03% | 減碼 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -61.76% | 減碼 |
| 26 | DVN | Devon Energy CORP | -1.3% | -84.91% | 減碼 |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | -1.6% | -81.90% | 減碼 |
| 28 | RHLD | Resolute Holdings Management, Inc. | -2.1% | -60.20% | 減碼 |
| 29 | CPE3EUR | Callon Petroleum Co | -2.1% | -61.39% | 減碼 |
| 30 | CRCEUR | California Resources CORP | -2.6% | -51.93% | 減碼 |
| 31 | ✓ | Williams Clayton Energy INC | -4.1% | -70.69% | 減碼 |
| 32 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |
| 33 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 35 | BASEUR | Basic Energy Services INC | — | NEW | 新建倉 |
| 36 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 37 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 38 | GLOP-PC | GasLog Partners LP | — | EXIT | 清倉 |
| 39 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 40 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 41 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 42 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 45 | ASC | Ardmore Shipping Corporation | — | EXIT | 清倉 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 48 | CLH | Clean Harbors INC | — | NEW | 新建倉 |
| 49 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建倉 |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清倉 |