CIK: 0001653857
申报总市值
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| # | 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 | ✓ | 股票-其他 | 18.44% | — | — | ||
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 17.57% | -25.59% | EXIT | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 13.35% | — | +283.78% | |
| 4 | KTOS | Kratos Defense & Security | 股票-工业 | 10.12% | — | — | |
| 5 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 7.80% | — | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 5.00% | — | — | |
| 7 | SRE | Sempra | 股票-公用事业 | 4.53% | — | +207.02% | |
| 8 | BTU | Peabody Energy CORP | 股票-能源 | 3.56% | — | -12.20% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -16.77% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | — | — | |
| 12 | HUN | Huntsman CORP | 股票-原材料 | 2.64% | — | -8.06% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | — | — | |
| 14 | OLN | Olin CORP | 股票-原材料 | 1.90% | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.69% | — | — | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 1.39% | — | -16.89% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.95% | -5.00% | EXIT | |
| 18 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — |