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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.59% | -1.80% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.17% | — | -28.57% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.83% | — | -11.03% | |
| 4 | ✓ | Alta Mesa Res INC | 股票-其他 | 4.79% | — | +174.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.58% | — | -28.57% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 4.15% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.06% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.87% | — | — | |
| 9 | NYT | New York Times Co-a | 股票-通信服务 | 3.84% | — | — | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 3.28% | — | +33.33% | |
| 11 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 2.69% | — | +4.85% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.62% | — | — | |
| 13 | CXOEUR | Concho Resources INC | 股票-其他 | 2.56% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.15% | — | — | |
| 15 | PI | Impinj INC | 股票-科技 | 2.03% | — | — | |
| 16 | ✓ | Pandora Media INC | 股票-其他 | 1.95% | — | -37.50% | |
| 17 | OC | Owens Corning | 股票-工业 | 1.78% | — | — | |
| 18 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.67% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.65% | — | — | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.61% | -1.06% | EXIT | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.59% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.54% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.54% | — | — | |
| 24 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 1.49% | — | — | |
| 25 | GLNG | Golar LNG Limited | 股票-能源 | 1.46% | — | -17.33% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 1.36% | +0.32% | — | |
| 27 | RES | Rpc INC | 股票-其他 | 1.35% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.33% | +0.93% | +263.64% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | — | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.19% | — | — | |
| 32 | MPLX | Mplx LP | 股票-能源 | 1.15% | — | -30.67% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.11% | +1.54% | NEW | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.06% | — | -23.81% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 1.03% | — | — | |
| 36 | ARES | Ares Management Corporation | 股票-金融 | 1.02% | — | — | |
| 37 | ERII | Energy Recovery INC | 股票-其他 | 0.99% | — | +24.30% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.96% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | — | — | |
| 40 | ✓ | Keane Group Inc | 股票-其他 | 0.87% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.86% | +2.29% | — | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.83% | — | — | |
| 43 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.82% | — | — | |
| 44 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.80% | — | — | |
| 45 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.73% | — | +4.55% | |
| 46 | TTI | Tetra Technologies INC | 股票-其他 | 0.66% | — | — | |
| 47 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-其他 | 0.64% | — | +80.30% | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.63% | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | 0.58% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — |