CIK: 0001730961
申报总市值
US$9027.3万
| # | 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.59% | — | — | |
| 2 | AL | Air Lease CORP | 股票-其他 | 7.46% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.95% | — | — | |
| 4 | LBEUR | L Brands INC | 股票-其他 | 6.23% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.49% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.38% | — | — | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 3.95% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.57% | — | — | |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 3.53% | — | — | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.42% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 3.29% | +1.54% | NEW | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.07% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.02% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.91% | — | — | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 2.84% | — | — | |
| 16 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 2.71% | — | — | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 2.55% | -0.70% | EXIT | |
| 18 | ✓ | Proshares | 股票-其他 | 2.12% | — | — | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 1.99% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.74% | +0.93% | — | |
| 21 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.60% | — | — | |
| 22 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-其他 | 1.59% | — | — | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 1.59% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | — | — | |
| 25 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.28% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.22% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.15% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.04% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | — | |
| 31 | JPNLUSD | Direxion Dly Japan Bull 3x | ETF-其他 | 0.97% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.96% | — | — | |
| 33 | MDCOUSD | Medicines Company | 股票-其他 | 0.71% | — | — | |
| 34 | ✓ | Silver Run Acquisition | 股票-其他 | 0.63% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.61% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | — | |
| 37 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-避险与商品 | 0.56% | — | — | |
| 38 | ERII | Energy Recovery INC | 股票-其他 | 0.43% | — | — | |
| 39 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.26% | — | — | |
| 40 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.26% | — | — |