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 | 93.29% | -60.84% | +65.47% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.45% | +31.00% | +184.48% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | — | |
| 4 | EVRG | Evergy INC | 股票-公用事业 | 0.84% | -1.62% | EXIT | |
| 5 | COUPEUR | Coupa Software INC | 股票-其他 | 0.81% | — | — | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.63% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | — | — | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事业 | 0.38% | +0.40% | NEW | |
| 10 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.26% | — | — | |
| 11 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +59.9% | +65.47% | 加仓 |
| 2 | NRG | Nrg Energy INC | -2.3% | -32.21% | 减仓 |
| 3 | EVRG | Evergy INC | -9.2% | -54.84% | 减仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -11.3% | +184.48% | 加仓 |
| 5 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 6 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 7 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 8 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 9 | ES | Eversource Energy | — | EXIT | 清仓 |
| 10 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |
| 11 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 12 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 13 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 14 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 15 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 17 | NIO | Nio INC - Adr | — | NEW | 新建仓 |
| 18 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 19 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |