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 | 11.98% | -3.85% | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.84% | +0.74% | — | |
| 3 | MMM | 3m Co | 股票-工業 | 6.65% | -0.65% | +23.53% | |
| 4 | SLB | Slb LTD | 股票-能源 | 6.31% | -0.20% | +133.33% | |
| 5 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 5.56% | -3.88% | EXIT | |
| 6 | CQP | Cheniere Energy Partners LP | 股票-其他 | 5.53% | -0.69% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 5.13% | -0.45% | — | |
| 8 | QID | Proshares Ultrashort Qqq | ETF-其他 | 4.93% | +1.14% | -1.64% | |
| 9 | EMN | Eastman Chemical Co | 股票-原物料 | 4.56% | — | -22.58% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 4.44% | -1.60% | — | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 4.16% | -0.46% | — | |
| 12 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.88% | -0.23% | -10.00% | |
| 13 | MYRG | Myr Group Inc/delaware | 股票-工業 | 2.93% | — | — | |
| 14 | EME | Emcor Group INC | 股票-工業 | 2.39% | -0.82% | — | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 2.37% | — | — | |
| 16 | FLR | Fluor CORP | 股票-工業 | 2.33% | — | -24.88% | |
| 17 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.24% | -0.14% | — | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 2.19% | — | — | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.80% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | -40.00% | |
| 22 | IMRX | Immuneering CORP - Class A | 股票-其他 | 1.61% | -1.50% | +13.95% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | -68.00% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.30% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | -0.30% | — | |
| 26 | TTEC | Ttec Holdings INC | 股票-其他 | 1.17% | — | +83.33% | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.14% | -0.14% | +22.22% | |
| 28 | EU | Encore Energy CORP | 股票-其他 | 1.12% | -1.03% | +49.02% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.92% | — | -43.10% | |
| 30 | DNN | Denison Mines CORP | 股票-其他 | 0.37% | -0.31% | — | |
| 31 | DSX | Diana Shipping Inc. | 股票-其他 | 0.18% | -0.03% | — |