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 | CEG | Constellation Energy | 股票-公用事业 | 15.34% | — | -8.79% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.13% | +0.28% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.35% | +7.90% | +3.45% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 9.11% | — | -0.83% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 8.98% | -0.01% | — | |
| 6 | EQT | Eqt CORP | 股票-能源 | 6.40% | — | +0.99% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.90% | -0.54% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.13% | -1.51% | -34.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -2.93% | — | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.25% | — | +143.33% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.95% | — | +57.89% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 2.87% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.25% | +5.50% | +22.50% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | — | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 1.77% | — | +181.17% | |
| 16 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 1.46% | — | -32.07% | |
| 17 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.31% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | -33.42% | |
| 19 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.86% | — | -37.50% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.85% | — | -25.00% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | -3.55% | +11.11% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.58% | — | -49.63% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.47% | — | — | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 0.35% | — | — |