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 | 46.94% | — | +14.41% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 28.98% | — | -3.54% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 18.40% | — | +4.35% | |
| 4 | BTU | Peabody Energy Corporation | 股票-能源 | 3.27% | — | -0.06% | |
| 5 | PBI | Pitney Bowes INC | 股票-其他 | 2.42% | — | -46.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | +7.6% | +14.41% | 加仓 |
| 2 | MU | Micron Technology INC | +0.9% | +4.35% | 加仓 |
| 3 | WDC | Western Digital CORP | +0.9% | -3.54% | 减仓 |
| 4 | BTU | Peabody Energy Corporation | -0.7% | -0.06% | 减仓 |
| 5 | PBI | Pitney Bowes INC | -1.2% | -46.62% | 减仓 |
| 6 | AAPL | Apple INC | — | EXIT | 清仓 |