CIK: 0001803391
申報總市值
US$8.7億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 53.87% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 40.55% | — | — | |
| 3 | BSM | Black Stone Minerals LP | 股票-其他 | 2.74% | — | +44.42% | |
| 4 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.86% | -7.85% | +2.53% | |
| 5 | USO | United States Oil Fund LP | ETF-其他 | 0.73% | — | — | |
| 6 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.56% | — | — | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 8 | BATL | Battalion Oil CORP | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +9.2% | — | 不變 |
| 2 | BSM | Black Stone Minerals LP | +1.1% | +44.42% | 加碼 |
| 3 | SICP | Silvergate Capital Corp-cl A | +0.1% | — | 不變 |
| 4 | BATL | Battalion Oil CORP | +0.1% | — | 不變 |
| 5 | PBT | Permian Basin Royalty Trust | 0% | +2.53% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 7 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |
| 10 | USO | United States Oil Fund LP | — | NEW | 新建倉 |
| 11 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | 新建倉 |