CIK: 0001050464
申报总市值
US$57.8亿
| # | 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 | PWR | Quanta Services INC | 股票-工业 | 57.39% | -2.67% | +0.22% | |
| 2 | DY | Dycom Industries INC | 股票-工业 | 33.22% | -8.88% | +7.84% | |
| 3 | MTZ | Mastec INC | 股票-工业 | 4.41% | +11.66% | — | |
| 4 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.45% | — | +1.14% | |
| 5 | ✓ | Eqt CORP Com | 股票-其他 | 0.87% | -0.74% | EXIT | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 0.83% | -0.67% | EXIT | |
| 7 | FSLR | First Solar INC | 股票-科技 | 0.61% | -0.48% | -66.67% | |
| 8 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.54% | — | — | |
| 9 | ARRY | Array Technologies INC | 股票-其他 | 0.48% | — | -11.98% | |
| 10 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.16% | -0.06% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +1.77% | -97.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | -99.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +4.3% | +7.84% | 加仓 |
| 2 | SHLS | Shoals Technologies Group -a | +0.8% | +1.14% | 加仓 |
| 3 | AMZN | Amazon.com INC | 0% | -97.03% | 不变 |
| 4 | ARRY | Array Technologies INC | -0.1% | -11.98% | 减仓 |
| 5 | PWR | Quanta Services INC | -11.4% | +0.22% | 减仓 |
| 6 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 7 | ✓ | Eqt CORP Com | — | NEW | 新建仓 |
| 8 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 9 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 10 | CZR | Caesars Entertainment INC | — | EXIT | 清仓 |
| 11 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 12 | AMC | Amc Entertainment Hlds-cl A | — | NEW | 新建仓 |
| 13 | ✓ | NextEra Energy, Inc. | — | EXIT | 清仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |