CIK: 0001512128
申报总市值
US$9621.3万
| # | 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 14.41% | -0.01% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.77% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 9.58% | +0.57% | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 7.26% | +8.76% | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.20% | +1.47% | NEW | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 6.92% | -2.32% | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.53% | -0.91% | — | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | 5.27% | -0.11% | — | |
| 9 | ✓ | Actuate CORP | 股票-其他 | 4.60% | — | — | |
| 10 | CRK | Comstock Resources, Inc. | 股票-其他 | 4.54% | -0.84% | — | |
| 11 | TNAVEUR | Telenav INC | 股票-其他 | 3.31% | +0.02% | — | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.59% | -0.04% | — | |
| 13 | SPWRQ | Sunpower CORP | 股票-其他 | 2.58% | +1.02% | NEW | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 2.03% | +3.83% | — | |
| 15 | ✓ | Directv | 股票-其他 | 1.58% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.44% | -3.91% | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | -11.73% | EXIT | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | — | — | |
| 19 | ✓ | Qlogic CORP | 股票-其他 | 1.26% | — | — | |
| 20 | VAL | Valaris Limited | 股票-能源 | 1.12% | -0.88% | — | |
| 21 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.51% | — | — | |
| 22 | ✓ | Xo Group INC | 股票-其他 | 0.50% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.37% | — | — |