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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.88% | +0.28% | +106.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.73% | -1.51% | +52.70% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.47% | +7.90% | +43.24% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.90% | — | +1217.97% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 7.53% | +2.27% | +566.67% | |
| 6 | ✓ | 股票-其他 | 6.38% | — | — | ||
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.37% | -3.55% | — | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 5.30% | — | +7.62% | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.82% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.24% | -0.01% | +0.08% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.22% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.17% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.75% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.66% | — | +83.04% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 1.61% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | -0.54% | -25.37% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 1.35% | +2.92% | — | |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 1.01% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.72% | — | -15.38% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | -21.38% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | — | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.32% | — | -14.70% | |
| 24 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.20% | — | -49.42% | |
| 25 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.09% | — | -16.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +13.4% | +106.93% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +10.9% | +52.70% | 加仓 |
| 3 | AMZN | Amazon.com INC | +9.7% | +43.24% | 加仓 |
| 4 | MU | Micron Technology INC | +7.2% | +566.67% | 加仓 |
| 5 | AABAUSD | Altaba INC | +7.1% | +1217.97% | 加仓 |
| 6 | ✓ | +4% | — | 不变 | |
| 7 | CZREUR | Caesars Entertainment CORP | +2.4% | — | 不变 |
| 8 | ET | Energy Transfer LP | +1.4% | +0.08% | 加仓 |
| 9 | CRM | Salesforce INC | +1.4% | — | 不变 |
| 10 | ADBE | Adobe INC | +1.3% | +83.04% | 加仓 |
| 11 | PCG | P G & E CORP | +1.1% | +7.62% | 加仓 |
| 12 | TMUS | T-mobile US INC | +1.1% | — | 不变 |
| 13 | AMLPUSD | Alerian Mlp ETF | +1.1% | — | 不变 |
| 14 | VST | Vistra CORP | +0.9% | — | 不变 |
| 15 | UNH | Unitedhealth Group INC | +0.7% | -25.37% | 减仓 |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | +0.6% | — | 不变 |
| 17 | LNG | Cheniere Energy INC | +0.5% | — | 不变 |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | -15.38% | 减仓 |
| 19 | HUM | Humana INC | +0.3% | -21.38% | 减仓 |
| 20 | CWEN | Clearway Energy Inc-c | +0.2% | -14.70% | 减仓 |
| 21 | 07WA | Mr Cooper Group INC | +0.1% | -49.42% | 减仓 |
| 22 | NY4B | Clearway Energy Inc-a | +0.1% | -16.76% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 26 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 27 | ✓ | Intelsat | — | EXIT | 清仓 |
| 28 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 29 | CNC | Centene CORP | — | EXIT | 清仓 |
| 30 | QCOM | Qualcomm INC | — | EXIT | 清仓 |