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 | 49.90% | — | -11.23% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 11.87% | — | -44.11% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 10.53% | — | -66.51% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.37% | — | -4.85% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 8.30% | — | -4.86% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 7.92% | — | -4.86% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 3.12% | — | -4.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | +11.1% | -11.23% | 减仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +3.4% | -4.85% | 减仓 |
| 3 | CXOEUR | Concho Resources INC | +3.2% | -4.86% | 减仓 |
| 4 | EOG | Eog Resources INC | +2.7% | -4.86% | 减仓 |
| 5 | FANG | Diamondback Energy INC | +1.3% | -4.78% | 减仓 |
| 6 | MU | Micron Technology INC | -6.5% | -44.11% | 减仓 |
| 7 | WDC | Western Digital CORP | -15.1% | -66.51% | 减仓 |