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 | DAL | Delta Air Lines INC | 股票-工业 | 12.69% | +3.83% | +7.83% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.73% | -11.73% | EXIT | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 10.31% | +0.57% | +61.32% | |
| 4 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 8.45% | +0.17% | +1.67% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 7.88% | -2.32% | -47.15% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.31% | -0.01% | +23.31% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.88% | +8.76% | -36.71% | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.59% | -0.91% | +41.59% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.53% | -3.91% | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 4.44% | +0.30% | +236.00% | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.51% | -0.04% | -2.94% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 3.20% | +0.55% | -48.25% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 3.01% | -0.73% | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.57% | -0.88% | — | |
| 15 | CRK | Comstock Resources, Inc. | 股票-其他 | 2.34% | -0.84% | +13.22% | |
| 16 | ✓ | Newfield Expl Co | 股票-其他 | 2.11% | -0.11% | -54.41% | |
| 17 | TNAVEUR | Telenav INC | 股票-其他 | 1.74% | +0.02% | — | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.66% | -0.22% | -19.15% | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 1.25% | -0.04% | +90.91% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.79% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.5% | +61.32% | 加仓 |
| 2 | UAL | United Airlines Holdings INC | +2.9% | +236.00% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.5% | — | 不变 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +1.4% | +1.67% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +1.2% | +23.31% | 加仓 |
| 6 | CHKEUR | Chesapeake Energy CORP | +1% | +41.59% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.9% | +7.83% | 加仓 |
| 8 | CRM | Salesforce INC | +0.6% | — | 不变 |
| 9 | AAL | American Airlines Group INC | +0.5% | +90.91% | 加仓 |
| 10 | HFCUSD | Hollyfrontier CORP | +0.4% | -2.94% | 减仓 |
| 11 | VAL | Valaris Limited | +0.4% | — | 不变 |
| 12 | CRK | Comstock Resources, Inc. | +0.3% | +13.22% | 加仓 |
| 13 | TNAVEUR | Telenav INC | +0.2% | — | 不变 |
| 14 | EOG | Eog Resources INC | -0.3% | -19.15% | 减仓 |
| 15 | ✓ | Newfield Expl Co | -2% | -54.41% | 减仓 |
| 16 | CTRA | Coterra Energy INC | -2.1% | -48.25% | 减仓 |
| 17 | TMUS | T-mobile US INC | -3.3% | -47.15% | 减仓 |
| 18 | MU | Micron Technology INC | -6.4% | -36.71% | 减仓 |
| 19 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 20 | COP | Conocophillips | — | EXIT | 清仓 |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 22 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 23 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 24 | GLW | Corning INC | — | NEW | 新建仓 |
| 25 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |