CIK: 0001531879
申报总市值
US$12.7亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 33.43% | -60.84% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.74% | +31.00% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 12.16% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 11.68% | — | -44.21% | |
| 5 | EVRG | Evergy INC | 股票-公用事业 | 10.07% | -1.62% | EXIT | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 7.25% | — | — | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 6.30% | — | — | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 2.92% | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 2.73% | +0.40% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | -1.9% | -25.49% | 减仓 |
| 2 | LNG | Cheniere Energy INC | -14.5% | -44.21% | 减仓 |
| 3 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 4 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 5 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 7 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 8 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 9 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 10 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 11 | OKE | Oneok INC | — | EXIT | 清仓 |
| 12 | ES | Eversource Energy | — | NEW | 新建仓 |
| 13 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 14 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 15 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 16 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 18 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 19 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |