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 | 9.33% | +0.28% | +0.68% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.24% | -1.51% | -5.19% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 7.74% | — | +0.99% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.48% | +7.90% | -44.00% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.68% | — | +16.29% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 4.65% | +2.27% | -51.35% | |
| 7 | M | Macy's INC | 股票-周期性消费 | 3.77% | — | +93.91% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 3.06% | — | -17.94% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.74% | — | -4.95% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 2.39% | — | +4.43% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.33% | — | +32.89% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.31% | -0.01% | -4.92% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.24% | — | -4.44% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.19% | -0.32% | EXIT | |
| 15 | ALIT | Alight INC - Class A | 股票-其他 | 2.19% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 2.08% | +5.50% | -4.15% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 2.02% | — | -3.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -2.93% | -4.80% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.85% | -3.55% | -10.26% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 1.78% | — | -5.00% | |
| 21 | PHM | Pultegroup INC | 股票-周期性消费 | 1.68% | — | +2.04% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 1.68% | — | +23.46% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | -0.54% | -4.28% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.57% | — | -4.55% | |
| 25 | PSFE | Paysafe Limited | 股票-其他 | 1.57% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | -1.75% | -4.48% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.47% | — | -5.00% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -4.55% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.39% | — | +167.61% | |
| 30 | AR | Antero Resources CORP | 股票-能源 | 1.27% | — | +59.85% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 1.19% | — | -5.66% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -5.71% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | -4.89% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.92% | — | -4.94% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.74% | — | -4.92% | |
| 36 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.67% | — | — | |
| 37 | EXE | Expand Energy CORP | 股票-能源 | 0.62% | — | -19.38% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.57% | +2.35% | -3.25% | |
| 39 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.54% | — | — | |
| 40 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.53% | — | — | |
| 41 | APA | Apa CORP | 股票-能源 | 0.42% | — | -4.88% | |
| 42 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.35% | — | — | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.35% | — | -4.99% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | — | |
| 45 | WES | Western Midstream Partners L | 股票-能源 | 0.28% | — | -3.76% | |
| 46 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.27% | — | — | |
| 47 | ✓ | THE Beachbody Company INC | 股票-其他 | 0.26% | — | — | |
| 48 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 0.18% | — | — | |
| 49 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事业 | 0.17% | — | — | |
| 50 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.14% | — | — |