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 | 14.27% | -3.85% | — | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 10.87% | -1.60% | +20.00% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 7.28% | +0.74% | — | |
| 4 | MMM | 3m Co | 股票-工業 | 5.95% | -0.65% | -23.81% | |
| 5 | CQP | Cheniere Energy Partners LP | 股票-其他 | 5.31% | -0.69% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.26% | -0.45% | — | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 4.95% | -0.46% | — | |
| 8 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 4.88% | -3.88% | EXIT | |
| 9 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.66% | -0.23% | — | |
| 10 | IMRX | Immuneering CORP - Class A | 股票-其他 | 4.03% | -1.50% | — | |
| 11 | EME | Emcor Group INC | 股票-工業 | 3.92% | -0.82% | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.30% | -0.20% | -42.86% | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 3.16% | -0.14% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.05% | -3.78% | EXIT | |
| 15 | QID | Proshares Ultrashort Qqq | ETF-其他 | 2.97% | +1.14% | -20.00% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.83% | — | +100.00% | |
| 17 | EU | Encore Energy CORP | 股票-其他 | 2.65% | -1.03% | — | |
| 18 | QXO | Qxo INC | 股票-工業 | 2.37% | -2.16% | EXIT | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.31% | -2.79% | EXIT | |
| 20 | TTEC | Ttec Holdings INC | 股票-其他 | 1.94% | — | — | |
| 21 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.92% | -0.14% | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.14% | -0.30% | — | |
| 23 | DNN | Denison Mines CORP | 股票-其他 | 0.81% | -0.31% | +37.88% | |
| 24 | DSX | Diana Shipping Inc. | 股票-其他 | 0.19% | -0.03% | — |