| 持股明細(資料日期:2025/09/30) |
| 持股名稱 | 比例 |
| ENERGY SELECT SECTOR INDEX SWAP | 37.13% |
| ENERGY SELECT SECTOR INDEX SWAP | 34.17% |
| ENERGY SELECT SECTOR INDEX SWAP | 31.03% |
| DREYFUS GOVT CASH MAN INS | 19.38% |
| ENERGY SELECT SECTOR INDEX SWAP | 18.23% |
| EXXON MOBIL CORP | 18.16% |
| CHEVRON CORP | 14.31% |
| CONOCOPHILLIPS | 5.70% |
| WILLIAMS COS INC | 3.81% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.75% |
| EOG RESOURCES INC | 3.30% |
| MARATHON PETROLEUM CORP | 3.30% |
| PHILLIPS 66 | 3.07% |
| KINDER MORGAN INC | 3.06% |
| VALERO ENERGY CORP | 2.95% |
| SCHLUMBERGER LTD | 2.89% |
| BAKER HUGHES CO | 2.75% |
| ONEOK INC | 2.54% |
| TARGA RESOURCES CORP | 2.01% |
| OCCIDENTAL PETROLEUM CORP | 1.91% |
| EQT CORP | 1.88% |
| DIAMONDBACK ENERGY INC | 1.49% |
| EXPAND ENERGY CORP | 1.40% |
| DEVON ENERGY CORP | 1.25% |
| HALLIBURTON CO | 1.18% |
| COTERRA ENERGY INC | 1.00% |
| TEXAS PACIFIC LAND CORP | 0.98% |
| APA CORP | 0.48% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.01% |