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 | 11.59% | +0.28% | +5.76% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.91% | +7.90% | +33.33% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 10.05% | +5.50% | +389.80% | |
| 4 | CEG | Constellation Energy | 股票-公用事业 | 8.67% | — | -12.87% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.84% | -1.51% | +21.74% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 6.72% | -0.01% | — | |
| 7 | M | Macy's INC | 股票-周期性消费 | 5.54% | — | +0.84% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 4.30% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 4.22% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -2.93% | +10.64% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.75% | -0.54% | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.06% | — | -3.33% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.25% | — | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.99% | — | -21.92% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.64% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | — | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 1.56% | — | +2.00% | |
| 19 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.10% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 1.07% | — | — | |
| 21 | MTCH | Match Group INC | 股票-通信服务 | 1.06% | — | — | |
| 22 | EXE | Expand Energy CORP | 股票-能源 | 1.02% | — | — | |
| 23 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.84% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.61% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | -3.55% | — | |
| 27 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.46% | — | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.42% | — | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.35% | — | — |