CIK: 0001629996
申报总市值
US$8957.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | 股票-公用事业 | 38.84% | — | -35.16% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 25.59% | — | -24.84% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 18.40% | — | -33.58% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.20% | — | — | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 5.14% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.02% | — | — | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 1.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | -1.8% | -33.58% | 减仓 |
| 2 | WDC | Western Digital CORP | -5.5% | -24.84% | 减仓 |
| 3 | XEL | Xcel Energy Inc. | -9.9% | -35.16% | 减仓 |
| 4 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 5 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 7 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |