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 | 24.19% | +2.27% | +14.47% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.23% | -1.51% | -18.28% | |
| 3 | ✓ | 股票-其他 | 6.43% | — | -8.38% | ||
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.58% | -3.55% | -34.78% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 5.34% | — | -20.05% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.20% | +0.28% | -18.44% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 2.72% | — | -3.61% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.72% | — | +6.52% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | — | -33.94% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | +10.85% | |
| 11 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.92% | — | +24.64% | |
| 12 | XPO | Xpo INC | 股票-工业 | 1.88% | — | -22.88% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | -0.54% | -25.08% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.44% | — | -39.38% | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 1.44% | — | -16.16% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | -2.01% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.20% | — | -16.99% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 1.20% | — | -1.82% | |
| 19 | KEY | Keycorp | 股票-金融 | 1.19% | — | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.17% | -0.01% | -5.02% | |
| 21 | HUN | Huntsman CORP | 股票-原材料 | 1.03% | — | -16.80% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 1.03% | — | -24.37% | |
| 23 | OC | Owens Corning | 股票-工业 | 1.02% | -1.54% | EXIT | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | 0.98% | — | -22.16% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.97% | — | +119.90% | |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.96% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.94% | — | -35.35% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | — | +33.71% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事业 | 0.90% | +0.50% | -61.80% | |
| 30 | SYMCEUR | Symantec CORP | 股票-其他 | 0.89% | — | — | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.87% | — | +8.73% | |
| 32 | KMT | Kennametal INC | 股票-其他 | 0.82% | — | +6.87% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | — | |
| 34 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.80% | — | -9.67% | |
| 35 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.77% | — | +4.94% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | -14.82% | |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.57% | — | +14.24% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | — | — | |
| 39 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.53% | — | — | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.50% | +2.92% | — | |
| 41 | KNX | Knight-swift Transportation | 股票-工业 | 0.48% | — | +15.86% | |
| 42 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.45% | — | -17.51% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.42% | -0.75% | EXIT | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.39% | — | — | |
| 45 | ✓ | Venator Matls PLC | 股票-其他 | 0.33% | — | -2.00% | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.26% | — | -80.50% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.06% | — | -90.13% | |
| 48 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.02% | — | -58.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.2% | +14.47% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1% | -18.28% | 减仓 |
| 3 | WDC | Western Digital CORP | +0.5% | +119.90% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +10.85% | 加仓 |
| 5 | CZREUR | Caesars Entertainment CORP | +0.5% | +24.64% | 加仓 |
| 6 | LNG | Cheniere Energy INC | +0.4% | +33.71% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.3% | -5.02% | 减仓 |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +14.24% | 加仓 |
| 9 | PCG | P G & E CORP | +0.1% | +8.73% | 加仓 |
| 10 | TMUS | T-mobile US INC | +0.1% | -3.61% | 减仓 |
| 11 | CNC | Centene CORP | +0.1% | -16.16% | 减仓 |
| 12 | BYD | Boyd Gaming CORP | +0.1% | — | 不变 |
| 13 | ✓ | Atlantica Yield PLC | 0% | -9.67% | 减仓 |
| 14 | ✓ | 0% | -8.38% | 减仓 | |
| 15 | LRCXEUR | Lam Research CORP | 0% | +6.52% | 加仓 |
| 16 | ✓ | Williams Partners LP | 0% | -22.16% | 减仓 |
| 17 | 7SU | Summit Materials INC -cl A | — | +4.94% | 加仓 |
| 18 | SYK | Stryker CORP | — | -14.82% | 减仓 |
| 19 | TERPEUR | Terraform Power INC - A | 0% | -17.51% | 减仓 |
| 20 | UBS | UBS Group AG | -0.1% | -1.82% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -25.08% | 减仓 |
| 22 | HUN | Huntsman CORP | -0.1% | -16.80% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -18.44% | 减仓 |
| 24 | DG | Dollar General CORP | -0.1% | -24.37% | 减仓 |
| 25 | OC | Owens Corning | -0.2% | -0.53% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.2% | -35.35% | 减仓 |
| 27 | XPO | Xpo INC | -0.4% | -22.88% | 减仓 |
| 28 | AMLPUSD | Alerian Mlp ETF | -0.4% | -90.13% | 减仓 |
| 29 | AABAUSD | Altaba INC | -0.8% | -20.05% | 减仓 |
| 30 | ALLY | Ally Financial INC | -0.8% | -39.38% | 减仓 |
| 31 | BAC | Bank Of America CORP | -1.1% | -33.94% | 减仓 |
| 32 | MGM | Mgm Resorts International | -1.2% | -80.50% | 减仓 |
| 33 | NRG | Nrg Energy INC | -1.2% | -61.80% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -34.78% | 减仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 36 | KEY | Keycorp | — | NEW | 新建仓 |
| 37 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 38 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 39 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 41 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 42 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 43 | VST | Vistra CORP | — | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 47 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 48 | BTU | Peabody Energy CORP | — | EXIT | 清仓 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |