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 | 22.81% | +2.27% | +20.31% | |
| 2 | ✓ | 股票-其他 | 13.15% | — | +172.51% | ||
| 3 | PCG | P G & E CORP | 股票-公用事业 | 11.79% | — | +257.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.56% | -1.51% | +40.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.42% | +7.90% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.23% | -3.55% | — | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 4.99% | — | +0.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.88% | +0.28% | -0.41% | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.42% | — | +3.58% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.95% | -0.01% | -13.25% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.16% | — | +6.13% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 1.78% | — | -13.40% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.77% | -0.54% | — | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 1.69% | +2.92% | -10.73% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.15% | — | — | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 1.01% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | — | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.72% | — | -36.43% | |
| 20 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.37% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.19% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.18% | — | — | |
| 23 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | +172.51% | 加仓 | |
| 2 | PCG | P G & E CORP | +4.2% | +257.24% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +40.35% | 加仓 |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | -0.5% | — | 不变 |
| 5 | LNG | Cheniere Energy INC | -0.6% | — | 不变 |
| 6 | AMLPUSD | Alerian Mlp ETF | -0.9% | +6.13% | 加仓 |
| 7 | CZREUR | Caesars Entertainment CORP | -1% | +3.58% | 加仓 |
| 8 | VST | Vistra CORP | -1.2% | -10.73% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | -1.3% | — | 不变 |
| 10 | TMUS | T-mobile US INC | -1.5% | -13.40% | 减仓 |
| 11 | 07WA | Mr Cooper Group INC | -1.7% | -36.43% | 减仓 |
| 12 | AABAUSD | Altaba INC | -1.7% | +0.21% | 加仓 |
| 13 | ET | Energy Transfer LP | -2.1% | -13.25% | 减仓 |
| 14 | MU | Micron Technology INC | -2.3% | +20.31% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | -2.6% | -0.41% | 减仓 |
| 16 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 18 | ✓ | Atlantica Yield PLC | — | EXIT | 清仓 |
| 19 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 20 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 21 | TERPEUR | Terraform Power INC - A | — | EXIT | 清仓 |
| 22 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 23 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 24 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 25 | CWEN | Clearway Energy Inc-c | — | NEW | 新建仓 |
| 26 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 27 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 29 | NY4B | Clearway Energy Inc-a | — | NEW | 新建仓 |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |
| 31 | BAC | Bank Of America CORP | — | EXIT | 清仓 |