CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 7.96% | — | — | |
| 2 | ✓ | Proshares Tr | 股票-其他 | 4.89% | — | +460.00% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 4.40% | -3.85% | — | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.18% | — | — | |
| 5 | EME | Emcor Group INC | 股票-工業 | 4.17% | -0.82% | — | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 4.15% | — | — | |
| 7 | CARR | Carrier Global CORP | 股票-工業 | 4.11% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 4.08% | -0.30% | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 3.88% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.87% | — | +166.67% | |
| 11 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.70% | -0.69% | — | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 3.50% | — | +81.82% | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.29% | — | -25.00% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 3.22% | — | +50.00% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.06% | -0.23% | -8.33% | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.63% | — | -23.81% | |
| 17 | ACM | Aecom | 股票-工業 | 2.57% | — | — | |
| 18 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.47% | -0.14% | — | |
| 19 | HUBG | Hub Group Inc-cl A | 股票-其他 | 2.46% | — | — | |
| 20 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.37% | — | — | |
| 21 | ✓ | Proshares Tr | 股票-其他 | 2.14% | — | -6.67% | |
| 22 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 2.12% | — | +80.00% | |
| 23 | EXTNUSD | Exterran CORP | 股票-其他 | 1.93% | — | -7.62% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.93% | — | — | |
| 25 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 1.83% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.72% | — | — | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.69% | — | — | |
| 28 | FLR | Fluor CORP | 股票-工業 | 1.65% | — | -8.33% | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 1.43% | — | -33.33% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.38% | — | — | |
| 31 | COHR | Coherent Corp. | 股票-科技 | 1.35% | — | — | |
| 32 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 1.17% | — | — | |
| 33 | OVV | Ovintiv INC | 股票-能源 | 1.06% | — | — | |
| 34 | DSX | Diana Shipping Inc. | 股票-其他 | 0.88% | -0.03% | — | |
| 35 | EXE | Expand Energy CORP | 股票-能源 | 0.88% | -0.46% | — | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 0.85% | — | — | |
| 37 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | 0.81% | — | — | |
| 38 | TELLEUR | Tellurian INC | 股票-其他 | 0.24% | — | — |