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 | 43.52% | — | +101.00% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.58% | — | +4.55% | |
| 3 | BURL | Burlington Stores INC | 股票-周期性消费 | 5.06% | — | — | |
| 4 | MOH | Molina Healthcare INC | 股票-医疗保健 | 4.82% | — | — | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 4.67% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.74% | — | — | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.66% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.61% | — | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 3.51% | — | +32.26% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.24% | — | — | |
| 11 | HO1 | Hologic INC | 股票-其他 | 2.60% | — | — | |
| 12 | GE | GE Aerospace | 股票-工业 | 2.40% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.39% | — | -36.00% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.20% | — | -53.33% | |
| 15 | DVA | Davita INC | 股票-医疗保健 | 2.19% | — | — | |
| 16 | ✓ | Pharmerica CORP | 股票-其他 | 1.97% | — | — | |
| 17 | ✓ | Energen CORP | 股票-其他 | 1.83% | — | — | |
| 18 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.51% | — | — | |
| 20 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | — | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.03% | — | — | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.03% | — | +864.62% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 24 | ✓ | General Mtrs Co | 股票-其他 | — | — | — |
| # | 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 | +25.9% | +101.00% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.9% | +4.55% | 加仓 |
| 3 | HAL | Halliburton Co | +1.8% | +32.26% | 加仓 |
| 4 | GM | General Motors Co | +0.1% | — | 不变 |
| 5 | ✓ | -0.1% | — | 不变 | |
| 6 | SLB | Slb LTD | -0.4% | -36.00% | 减仓 |
| 7 | STLA | Stellantis N.V. | -1.3% | +864.62% | 加仓 |
| 8 | GILD | Gilead Sciences INC | -1.9% | -53.33% | 减仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 10 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 11 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 13 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 14 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 15 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 16 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 17 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 18 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 19 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 20 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 21 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 23 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 24 | GE | GE Aerospace | — | NEW | 新建仓 |
| 25 | DVA | Davita INC | — | NEW | 新建仓 |
| 26 | ✓ | Pharmerica CORP | — | NEW | 新建仓 |
| 27 | C | Citigroup INC | — | NEW | 新建仓 |
| 28 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 29 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 30 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 31 | ✓ | Oi Sa-adr | — | EXIT | 清仓 |
| 32 | LOGI | Logitech International S.A. | — | NEW | 新建仓 |
| 33 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 34 | ✓ | General Mtrs Co | — | NEW | 新建仓 |