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 | LNG | Cheniere Energy INC | 股票-能源 | 9.39% | -3.85% | — | |
| 2 | EMN | Eastman Chemical Co | 股票-原物料 | 7.89% | — | — | |
| 3 | EME | Emcor Group INC | 股票-工業 | 7.03% | -0.82% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.55% | +0.74% | — | |
| 5 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 5.86% | -0.23% | -16.67% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.53% | — | +900.00% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 5.50% | -1.60% | -16.67% | |
| 8 | FLR | Fluor CORP | 股票-工業 | 5.38% | — | -21.37% | |
| 9 | QID | Proshares Ultrashort Qqq | ETF-其他 | 5.32% | +1.14% | — | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 4.27% | -0.69% | — | |
| 11 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 4.12% | -3.88% | EXIT | |
| 12 | MMM | 3m Co | 股票-工業 | 3.89% | -0.65% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.86% | -0.45% | — | |
| 14 | UNG | US Natural Gas Fund LP | ETF-其他 | 3.51% | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.01% | — | — | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.69% | — | +50.00% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.56% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 2.49% | — | -50.00% | |
| 19 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.70% | -0.14% | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.55% | -0.30% | — | |
| 21 | EFXT | Enerflex LTD | 股票-其他 | 1.49% | — | -24.46% | |
| 22 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.46% | — | — | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.20% | — | — | |
| 24 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.02% | -0.14% | — | |
| 25 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.92% | -1.50% | +77.69% | |
| 26 | EU | Encore Energy CORP | 股票-其他 | 0.88% | -1.03% | — | |
| 27 | DNN | Denison Mines CORP | 股票-其他 | 0.59% | -0.31% | — | |
| 28 | DSX | Diana Shipping Inc. | 股票-其他 | 0.33% | -0.03% | — |