CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 213 只）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.90% | -0.08% | -12.13% | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 2.50% | — | +73.11% | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.43% | — | -62.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | — | — | |
| 5 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.92% | — | -68.14% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.83% | — | -5.04% | |
| 7 | CPRT | Copart INC | 股票-工业 | 1.77% | — | — | |
| 8 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.72% | — | -61.12% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.69% | — | -59.86% | |
| 10 | CRCEUR | California Resources CORP | 股票-其他 | 1.55% | — | -69.61% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.52% | — | -1.68% | |
| 12 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.37% | — | -42.97% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 1.31% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.17% | — | -64.05% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.14% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.08% | — | -10.04% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | — | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 1.06% | — | -2.74% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 1.03% | — | — | |
| 23 | DVA | Davita INC | 股票-医疗保健 | 0.98% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | +0.09% | -15.23% | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 0.94% | — | — | |
| 26 | ✓ | Newfield Expl Co | 股票-其他 | 0.89% | — | -52.55% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | — | +342.86% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.84% | — | — | |
| 30 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.84% | — | -62.36% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | — | |
| 32 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.79% | — | -70.37% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.77% | — | -47.69% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | -36.80% | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 0.76% | — | -75.12% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.73% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.71% | — | -76.89% | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.71% | — | -78.85% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.70% | — | -18.11% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | — | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.67% | — | — | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | — | — | |
| 43 | ✓ | Agrium INC | 股票-其他 | 0.65% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.21% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.06% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.62% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.61% | — | — | |
| 49 | UAL | United Airlines Holdings INC | 股票-工业 | 0.61% | — | — | |
| 50 | ✓ | Verifone Sys INC | 股票-其他 | 0.60% | — | -21.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | -12.13% | 减仓 |
| 2 | TSLA | Tesla INC | +0.7% | +342.86% | 加仓 |
| 3 | CAR | Avis Budget Group INC | +0.5% | -2.74% | 减仓 |
| 4 | CTRA | Coterra Energy INC | 0% | -36.80% | 减仓 |
| 5 | BIIB | Biogen INC | -0.1% | -50.00% | 减仓 |
| 6 | EQT | Eqt CORP | -0.2% | -47.69% | 减仓 |
| 7 | BBG1USD | Bill Barrett CORP | -0.3% | -62.36% | 减仓 |
| 8 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -59.96% | 减仓 |
| 9 | GSTEUR | Gastar Exploration LTD | -0.3% | -66.57% | 减仓 |
| 10 | GPOR1EUR | Gulfport Energy CORP | -0.4% | -42.97% | 减仓 |
| 11 | AR | Antero Resources CORP | -0.4% | -59.54% | 减仓 |
| 12 | ✓ | Newfield Expl Co | -0.4% | -52.55% | 减仓 |
| 13 | WPXUSD | Wpx Energy INC | -0.8% | -64.05% | 减仓 |
| 14 | ✓ | 8point3 Energy Partners LP | -0.8% | -72.32% | 减仓 |
| 15 | PE1EUR | Parsley Energy Inc-class A | -1% | -89.33% | 减仓 |
| 16 | CPE3EUR | Callon Petroleum Co | -1.2% | -61.12% | 减仓 |
| 17 | CXOEUR | Concho Resources INC | -1.2% | -75.12% | 减仓 |
| 18 | CRCEUR | California Resources CORP | -1.4% | -69.61% | 减仓 |
| 19 | ✓ | Energen CORP | -1.4% | -78.85% | 减仓 |
| 20 | ✓ | Whiting Petroleum Corp. | -1.5% | -76.89% | 减仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -59.86% | 减仓 |
| 22 | SNEUR | Sanchez Energy CORP | -2% | -70.37% | 减仓 |
| 23 | NBL2EUR | Noble Energy INC | -2.1% | -62.15% | 减仓 |
| 24 | RHLD | Resolute Holdings Management, Inc. | -2.3% | -68.14% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 26 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 27 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 28 | BASEUR | Basic Energy Services INC | — | EXIT | 清仓 |
| 29 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 30 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 31 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 32 | XIFR | Xplr Infrastructure LP | — | EXIT | 清仓 |
| 33 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 34 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 35 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 37 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 38 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 39 | ✓ | Avenue Income Cr Strategies | — | EXIT | 清仓 |
| 40 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 41 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 42 | SRCIEUR | Src Energy INC | — | EXIT | 清仓 |
| 43 | TREE | Lendingtree INC | — | NEW | 新建仓 |
| 44 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 45 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 48 | BGB | Blackstone Strategic Credit | — | EXIT | 清仓 |
| 49 | VET | Vermilion Energy INC | — | EXIT | 清仓 |
| 50 | DHC | Diversified Healthcare Trust | — | EXIT | 清仓 |