CIK: 0001767809
申報總市值
US$3.7億
| # | 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 | SGML | Sigma Lithium CORP | 股票-其他 | 19.72% | — | +176.85% | |
| 2 | PDCEUSD | Pdc Energy INC | 股票-其他 | 18.62% | — | +55.63% | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 13.52% | — | +372.45% | |
| 4 | BTU | Peabody Energy CORP | 股票-能源 | 8.18% | +2.05% | NEW | |
| 5 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 7.71% | — | +26.96% | |
| 6 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.51% | — | — | |
| 7 | AMR | Alpha Metallurgical Resource | 股票-其他 | 5.27% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.89% | +2.73% | NEW | |
| 9 | CRC | California Resources CORP | 股票-能源 | 3.89% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.74% | — | +20.44% | |
| 11 | DENUSD | Denbury INC | 股票-其他 | 2.22% | — | — | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.63% | — | — | |
| 13 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.40% | — | — | |
| 14 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.20% | — | -64.98% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | — | -92.78% | |
| 16 | CIVI | Civitas Resources INC | 股票-其他 | 0.75% | — | -86.89% | |
| 17 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.66% | — | — | |
| 18 | AMTX | Aemetis INC | 股票-其他 | 0.51% | — | -11.51% | |
| 19 | TALO | Talos Energy INC | 股票-其他 | 0.43% | — | — | |
| 20 | PLL | Piedmont Lithium INC | 股票-其他 | 0.32% | — | — |