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 | 67.20% | — | +34.72% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 27.25% | — | — | |
| 3 | BSM | Black Stone Minerals LP | 股票-其他 | 3.23% | — | +41.09% | |
| 4 | USO | United States Oil Fund LP | ETF-其他 | 0.65% | — | — | |
| 5 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.57% | -7.85% | — | |
| 6 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.51% | — | — | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.41% | — | +42.86% | |
| 8 | BATL | Battalion Oil CORP | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +13.3% | +34.72% | 加碼 |
| 2 | BSM | Black Stone Minerals LP | +0.5% | +41.09% | 加碼 |
| 3 | MNRLUSD | Brigham Minerals Inc-cl A | 0% | +42.86% | 加碼 |
| 4 | SICP | Silvergate Capital Corp-cl A | -0.1% | — | 不變 |
| 5 | BATL | Battalion Oil CORP | -0.1% | — | 不變 |
| 6 | USO | United States Oil Fund LP | -0.1% | — | 不變 |
| 7 | PBT | Permian Basin Royalty Trust | -0.3% | — | 不變 |
| 8 | TPLUSD | Texas Pacific Land Trust | -13.3% | — | 不變 |