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 | BTU | Peabody Energy CORP | 股票-能源 | 20.18% | +2.05% | NEW | |
| 2 | ASTL | Algoma Steel Group INC | 股票-其他 | 17.46% | — | +100.35% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 8.76% | -3.34% | EXIT | |
| 4 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 7.45% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.73% | +2.73% | NEW | |
| 6 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.68% | — | +176.15% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.94% | — | -40.38% | |
| 8 | SGML | Sigma Lithium CORP | 股票-其他 | 3.49% | — | -7.21% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.59% | — | -60.85% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.58% | — | -66.36% | |
| 11 | ✓ | Ferroglobe PLC | 股票-其他 | 2.47% | — | +178.17% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.02% | — | +14.51% | |
| 13 | ✓ | Sigma Lithium Corporation | 股票-其他 | 1.85% | — | — | |
| 14 | DOW | Dow INC | 股票-原物料 | 1.66% | — | — | |
| 15 | BTE | Baytex Energy CORP | 股票-其他 | 1.56% | — | -35.24% | |
| 16 | MOS | Mosaic Co/the | 股票-原物料 | 1.40% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.38% | — | -37.81% | |
| 18 | ✓ | Lithium Americas Argentina C | 股票-其他 | 1.33% | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.33% | — | -11.03% | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 1.28% | — | — | |
| 21 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.24% | — | — | |
| 22 | ATLX | Atlas Lithium INC | 股票-其他 | 1.12% | — | -15.60% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | -55.78% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.81% | — | — | |
| 25 | GEVO | Gevo INC | 股票-其他 | 0.75% | — | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.61% | — | — | |
| 27 | ✓ | Trinseo PLC | 股票-其他 | 0.26% | — | -23.22% |