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 | MU | Micron Technology INC | 股票-科技 | 12.25% | +8.76% | +43.98% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 11.79% | +3.83% | +14.40% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 11.16% | -2.32% | +14.62% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.21% | -11.73% | EXIT | |
| 5 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 7.05% | +0.17% | +38.75% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 6.79% | +0.57% | +13.69% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 5.31% | +0.55% | +6.49% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 5.14% | -0.01% | +32.48% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.59% | -0.91% | +22.66% | |
| 10 | ✓ | Newfield Expl Co | 股票-其他 | 4.11% | -0.11% | -42.90% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.98% | -3.91% | -10.32% | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.13% | -0.04% | -7.10% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.22% | -0.88% | +55.37% | |
| 14 | CRK | Comstock Resources, Inc. | 股票-其他 | 2.03% | -0.84% | +170.06% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.97% | -0.22% | — | |
| 16 | TNAVEUR | Telenav INC | 股票-其他 | 1.57% | +0.02% | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 1.54% | +0.30% | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.36% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.21% | — | — | |
| 20 | SPWRQ | Sunpower CORP | 股票-其他 | 1.19% | +1.02% | NEW | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.00% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.80% | -0.04% | — | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.62% | — | -78.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.3% | +14.62% | 加仓 |
| 2 | UBNTEUR | Ubiquiti Networks INC | +1.6% | +38.75% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1% | — | 不变 |
| 4 | MU | Micron Technology INC | +0.6% | +43.98% | 加仓 |
| 5 | CRK | Comstock Resources, Inc. | +0.5% | +170.06% | 加仓 |
| 6 | TNAVEUR | Telenav INC | +0.2% | — | 不变 |
| 7 | VAL | Valaris Limited | +0.1% | +55.37% | 加仓 |
| 8 | CTRA | Coterra Energy INC | 0% | +6.49% | 加仓 |
| 9 | STX | Seagate Technology Holdings plc | -0.1% | +32.48% | 加仓 |
| 10 | HFCUSD | Hollyfrontier CORP | -0.2% | -7.10% | 减仓 |
| 11 | CRM | Salesforce INC | -0.2% | -10.32% | 减仓 |
| 12 | DAL | Delta Air Lines INC | -0.2% | +14.40% | 加仓 |
| 13 | CHKEUR | Chesapeake Energy CORP | -0.9% | +22.66% | 加仓 |
| 14 | WDC | Western Digital CORP | -1% | +13.69% | 加仓 |
| 15 | ✓ | Newfield Expl Co | -1.8% | -42.90% | 减仓 |
| 16 | JBLU | Jetblue Airways CORP | -1.8% | -78.01% | 减仓 |
| 17 | SPWRQ | Sunpower CORP | -2% | -67.67% | 减仓 |
| 18 | AAPL | Apple INC | — | EXIT | 清仓 |
| 19 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 20 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 21 | COP | Conocophillips | — | NEW | 新建仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 23 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 24 | AAL | American Airlines Group INC | — | NEW | 新建仓 |