CIK: 0001512754
申报总市值
US$26.6万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 27.57% | — | +66.67% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.34% | — | +19.07% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 8.62% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 8.07% | — | -22.00% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.48% | — | — | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 6.95% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.66% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.92% | — | +30.00% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 5.12% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.46% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 2.68% | — | — | |
| 12 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 13 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.23% | — | -98.03% | |
| 14 | VALE | Vale S.A. | 股票-原材料 | 1.04% | — | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.73% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.63% | — | — | |
| 17 | ✓ | Oi Sa-adr | 股票-其他 | 0.17% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.5% | +66.67% | 加仓 |
| 2 | TTWO | Take-two Interactive Softwre | +1.3% | +30.00% | 加仓 |
| 3 | STLA | Stellantis N.V. | +1.1% | -98.03% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +19.07% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.2% | — | 不变 |
| 6 | GM | General Motors Co | 0% | — | 不变 |
| 7 | ✓ | Oi Sa-adr | 0% | — | 不变 |
| 8 | ✓ | -0.1% | — | 不变 | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | -2% | -22.00% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 13 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 14 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 15 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 16 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 17 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 19 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 20 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 21 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 22 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 23 | SLB | Slb LTD | — | NEW | 新建仓 |
| 24 | ✓ | Alere INC | — | EXIT | 清仓 |
| 25 | C | Citigroup INC | — | EXIT | 清仓 |
| 26 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 28 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 29 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |