CIK: 0001656456
申报总市值
US$59.3亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 10.53% | +2.27% | +61.25% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.09% | -1.51% | +67.56% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.42% | — | +305.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.23% | — | +237.09% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.94% | -3.55% | +21.27% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 5.77% | — | +89.32% | |
| 7 | ✓ | 股票-其他 | 5.28% | — | +83.55% | ||
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.72% | — | +170.96% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.99% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.47% | +0.28% | -37.37% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.93% | — | +38.87% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 2.59% | +0.50% | +15.62% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.28% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 2.18% | — | +18.00% | |
| 15 | XPO | Xpo INC | 股票-工业 | 1.88% | — | +3326.77% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.37% | — | -31.55% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | — | — | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 1.34% | — | -50.03% | |
| 19 | URI | United Rentals INC | 股票-工业 | 1.22% | — | -18.29% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | -0.54% | -11.57% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.10% | — | +27.44% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | — | -3.38% | |
| 23 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.89% | — | — | |
| 24 | OC | Owens Corning | 股票-工业 | 0.85% | -1.54% | EXIT | |
| 25 | HUN | Huntsman CORP | 股票-原材料 | 0.82% | — | -48.73% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.81% | -0.01% | +8.31% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -48.39% | |
| 29 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.74% | — | +27.85% | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.72% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.71% | — | +37.60% | |
| 32 | CNC | Centene CORP | 股票-医疗保健 | 0.71% | — | -30.15% | |
| 33 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.70% | — | -24.21% | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.70% | — | — | |
| 35 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.69% | — | — | |
| 36 | KMT | Kennametal INC | 股票-其他 | 0.64% | — | -21.64% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.54% | — | -30.39% | |
| 38 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.52% | — | — | |
| 39 | PCG | P G & E CORP | 股票-公用事业 | 0.47% | — | — | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | — | +200.95% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.44% | — | -76.70% | |
| 42 | ✓ | Venator Matls PLC | 股票-其他 | 0.36% | — | — | |
| 43 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 0.22% | — | +4.25% | |
| 44 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.18% | -1.07% | EXIT | |
| 45 | VST | Vistra CORP | 股票-公用事业 | 0.16% | +2.92% | — | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.09% | — | — | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | — | |
| 48 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | -90.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.5% | +305.59% | 加仓 |
| 2 | AAPL | Apple INC | +4.3% | +237.09% | 加仓 |
| 3 | BAC | Bank Of America CORP | +2.5% | +170.96% | 加仓 |
| 4 | XPO | Xpo INC | +1.8% | +3326.77% | 加仓 |
| 5 | AABAUSD | Altaba INC | +1.4% | +89.32% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +67.56% | 加仓 |
| 7 | MU | Micron Technology INC | +1.1% | +61.25% | 加仓 |
| 8 | HCA | Hca Healthcare INC | +0.2% | +200.95% | 加仓 |
| 9 | DG | Dollar General CORP | 0% | +37.60% | 加仓 |
| 10 | XLF | Ss Financial Select Sector | 0% | +38.87% | 加仓 |
| 11 | ALLY | Ally Financial INC | -0.1% | +18.00% | 加仓 |
| 12 | 7SU | Summit Materials INC -cl A | -0.1% | +27.85% | 加仓 |
| 13 | ✓ | -0.2% | +83.55% | 加仓 | |
| 14 | NRG | Nrg Energy INC | -0.4% | +15.62% | 加仓 |
| 15 | BSX | Boston Scientific CORP | -0.4% | +27.44% | 加仓 |
| 16 | SYK | Stryker CORP | -0.5% | -30.39% | 减仓 |
| 17 | LUV | Southwest Airlines Co | -0.6% | -90.38% | 减仓 |
| 18 | ✓ | Atlantica Yield PLC | -0.6% | -24.21% | 减仓 |
| 19 | CNC | Centene CORP | -0.8% | -30.15% | 减仓 |
| 20 | MHK | Mohawk Industries INC | -0.9% | -78.18% | 减仓 |
| 21 | ALL | Allstate CORP | -1.2% | -48.39% | 减仓 |
| 22 | HUN | Huntsman CORP | -1.2% | -48.73% | 减仓 |
| 23 | OC | Owens Corning | -1.5% | -53.62% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +21.27% | 加仓 |
| 25 | ET | Energy Transfer LP | -1.7% | -31.55% | 减仓 |
| 26 | WDC | Western Digital CORP | -2.7% | -76.70% | 减仓 |
| 27 | ✓ | Williams Partners LP | -2.7% | -50.03% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -4.2% | -37.37% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 30 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 31 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 33 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 34 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建仓 |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 36 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 38 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 39 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 41 | TERPEUR | Terraform Power INC - A | — | NEW | 新建仓 |
| 42 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 43 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 44 | ✓ | Venator Matls PLC | — | NEW | 新建仓 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 46 | VST | Vistra CORP | — | NEW | 新建仓 |
| 47 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 48 | GM | General Motors Co | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | NEW | 新建仓 |
| 50 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |