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 | 12.96% | — | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 7.52% | -3.85% | — | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 5.95% | -0.30% | -32.67% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 5.75% | — | -20.00% | |
| 5 | ACM | Aecom | 股票-工業 | 5.56% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | 股票-其他 | 5.03% | -0.69% | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.47% | — | -40.00% | |
| 8 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.42% | -0.23% | — | |
| 9 | CARR | Carrier Global CORP | 股票-工業 | 4.15% | — | — | |
| 10 | ✓ | Proshares Tr | 股票-其他 | 4.10% | — | +116.67% | |
| 11 | EME | Emcor Group INC | 股票-工業 | 4.07% | -0.82% | — | |
| 12 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 4.07% | -3.88% | EXIT | |
| 13 | KLAC | Kla CORP | 股票-科技 | 3.71% | — | — | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 3.65% | — | +125.00% | |
| 15 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.10% | — | -11.11% | |
| 16 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 2.52% | — | +52.17% | |
| 17 | COHR | Coherent Corp. | 股票-科技 | 2.36% | — | -35.71% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.26% | — | — | |
| 19 | EXTNUSD | Exterran CORP | 股票-其他 | 2.25% | — | -16.65% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 2.22% | — | -16.67% | |
| 21 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.66% | — | — | |
| 23 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 1.61% | — | — | |
| 24 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 1.55% | — | +200.00% | |
| 25 | GXO | Gxo Logistics INC | 股票-工業 | 1.42% | — | — | |
| 26 | DSX | Diana Shipping Inc. | 股票-其他 | 0.98% | -0.03% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | — | |
| 28 | ✓ | Oceanpal INC | 股票-其他 | 0.01% | — | — |