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 | 23.38% | — | +38.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.29% | +2.73% | NEW | |
| 3 | ASTL | Algoma Steel Group INC | 股票-其他 | 11.90% | — | +118.45% | |
| 4 | BTE | Baytex Energy CORP | 股票-其他 | 9.94% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 8.46% | -3.34% | EXIT | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | 6.19% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.06% | — | — | |
| 8 | AMR | Alpha Metallurgical Resource | 股票-其他 | 3.11% | — | -48.62% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 2.92% | — | — | |
| 10 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 2.91% | — | — | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 2.35% | — | — | |
| 12 | SM | Sm Energy Co | 股票-能源 | 2.35% | -2.20% | EXIT | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 2.26% | — | — | |
| 14 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.61% | — | +37.15% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.46% | — | — | |
| 16 | CVI | Cvr Energy INC | 股票-其他 | 1.08% | -1.07% | EXIT | |
| 17 | BTU | Peabody Energy CORP | 股票-能源 | 0.63% | +2.05% | NEW | |
| 18 | ATLX | Atlas Lithium INC | 股票-其他 | 0.45% | — | — | |
| 19 | KOS | Kosmos Energy LTD | 股票-其他 | 0.36% | — | — | |
| 20 | GEVO | Gevo INC | 股票-其他 | 0.30% | — | — | |
| 21 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — |