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 | 70.23% | -60.84% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 12.91% | -12.91% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.89% | +31.00% | +1174.82% | |
| 4 | EVRG | Evergy INC | 股票-公用事业 | 1.62% | -1.62% | EXIT | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | 1.61% | +2.20% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 1.36% | +2.78% | +73.17% | |
| 7 | PPL | Ppl CORP | 股票-公用事业 | 0.39% | +0.12% | +86.96% | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | 不变 |
| 2 | PPL | Ppl CORP | -3.3% | +86.96% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -7.2% | +1174.82% | 加仓 |
| 4 | XEL | Xcel Energy INC | -13% | +73.17% | 加仓 |
| 5 | EVRG | Evergy INC | -36.7% | -25.86% | 减仓 |
| 6 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 7 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 8 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 9 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 10 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 11 | PCG | P G & E CORP | — | EXIT | 清仓 |