行业细分

04
Energy 53.1%
Industrials 8.4%
Technology 0.1%
其他/未映射 38.4%

完整投资组合 19 持仓

05
类型 连胜 8个季度趋势
EQT EQT Corporation Common Stock $101582083 52.52% 1910515 $-20003092
未知发行人 (CUSIP: 90262Y760) $68587117 35.46% 68587117 $-1495691 下跌 ×1
NPWR NET Power Inc. Class A Common Stock $16311725 8.43% 9767500 $1074425
NPWRWS CUSIP: 64107A113 $1549339 0.80% 5342547 $106851
CRK Comstock Resources, Inc. Common Stock $1119000 0.58% 75000 $-1621400 下跌 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $477458 0.25% 2490 $70144
FDEC First Trust Exchange-Traded Fund VIII $416675 0.22% 7650 $36317
QQQM Invesco NASDAQ 100 ETF $409010 0.21% 1350 $88223
KNG First Trust Exchange-Traded Fund IV $353500 0.18% 7000 $12530
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $336329 0.17% 9930 $14001
FSEP First Trust Exchange-Traded Fund VIII $330480 0.17% 6000 $28500
BAUG Innovator U.S. Equity Buffer ETF - August $320400 0.17% 5976 $28486
FOCT FT Vest U.S. Equity Buffer ETF - October $273424 0.14% 5229 $24105
SLYG SPDR SERIES TRUST $259703 0.13% 2180 $49071
BSEP Innovator U.S. Equity Buffer ETF - September $230957 0.12% 4380 $20351
QDEC First Trust Exchange-Traded Fund VIII $224343 0.12% 6300
MSFT Microsoft Corporation - Common Stock $214487 0.11% 575 $1639
BDEC Innovator U.S. Equity Buffer ETF - December $212810 0.11% 4000
FFEB First Trust Exchange-Traded Fund VIII $207332 0.11% 3400 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
QDEC $224343 6300 0.12%
BDEC $212810 4000 0.11%
FFEB $207332 3400 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
EQT 仅价格变动 +0 -$20.0M
CRK 削减 -55K -$1.6M
· 削减 -1.5M -$1.5M
NPWR 仅价格变动 +0 +$1.1M
NPWRWS 仅价格变动 +0 +$107K
QQQM 仅价格变动 +0 +$88K
GRID 仅价格变动 +0 +$70K
SLYG 仅价格变动 +0 +$49K
FDEC 仅价格变动 +0 +$36K
FSEP 仅价格变动 +0 +$28K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
BDEC 2026年3月31日 4500 $223020
QDEC 2026年3月31日 6300 $204939