CIK: 0001533950
申报总市值
US$7.2亿
| # | 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 | NRG | Nrg Energy INC | 股票-公用事业 | 10.59% | — | +367.13% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.65% | — | +40.25% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 4.33% | — | +316.77% | |
| 4 | KKR | KKR & Co. Inc. | 股票-金融 | 3.74% | — | +54.48% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 3.45% | — | +174.51% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | +5.10% | -5.39% | |
| 7 | WTWEUR | Ww International INC | 股票-其他 | 2.37% | — | +199.04% | |
| 8 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.24% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.89% | -1.25% | EXIT | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.87% | — | -9.18% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | +11.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -7.52% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | +20.37% | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 1.60% | — | +175.42% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 1.40% | — | -9.49% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.37% | — | — | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 1.36% | — | +124.35% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | +7172.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.01% | +22.20% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | -30.37% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.12% | — | +1.92% | |
| 22 | AABAUSD | Altaba INC | 股票-其他 | 1.06% | — | -66.36% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | +4.31% | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.01% | — | +37.73% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | +78.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | +80.53% | |
| 27 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.96% | — | +62.53% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 29 | ✓ | 股票-其他 | 0.94% | — | -7.57% | ||
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.94% | — | +22.12% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.61% | EXIT | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.92% | — | +168.16% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.92% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.89% | — | +28.55% | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.89% | — | +49.62% | |
| 36 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.87% | — | +3.75% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.87% | — | -26.83% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -9.33% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.86% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.79% | — | -27.08% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | +10.03% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | — | -21.99% | |
| 44 | ✓ | Foundation Medicine INC | 股票-其他 | 0.73% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.72% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.71% | — | — | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.70% | — | +144.16% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +11.11% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +3.09% | NEW | |
| 50 | DY | Dycom Industries INC | 股票-工业 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +7.3% | +367.13% | 加仓 |
| 2 | MU | Micron Technology INC | +2.8% | +316.77% | 加仓 |
| 3 | WTWEUR | Ww International INC | +1.7% | +199.04% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +702.49% | 加仓 |
| 5 | CAT | Caterpillar INC | +1.5% | +174.51% | 加仓 |
| 6 | VLO | Valero Energy CORP | +1.3% | +7172.93% | 加仓 |
| 7 | KKR | KKR & Co. Inc. | +0.9% | +54.48% | 加仓 |
| 8 | GLNG | Golar LNG Limited | +0.8% | +175.42% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +40.25% | 加仓 |
| 10 | ADSK | Autodesk INC | +0.5% | +168.16% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.4% | +124.35% | 加仓 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.3% | +144.16% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +80.53% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +78.77% | 加仓 |
| 15 | VMC | Vulcan Materials Co | -0.8% | -61.24% | 减仓 |
| 16 | LRCXEUR | Lam Research CORP | -0.9% | -21.99% | 减仓 |
| 17 | CMCSA | Comcast Corp-class A | -0.9% | -63.66% | 减仓 |
| 18 | AJG | Arthur J Gallagher & Co | -1% | -65.25% | 减仓 |
| 19 | BA | Boeing Co/the | -1.3% | -30.37% | 减仓 |
| 20 | EXK | Exact Sciences CORP | -1.6% | -72.33% | 减仓 |
| 21 | AABAUSD | Altaba INC | -3.5% | -66.36% | 减仓 |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 23 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 24 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 25 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 27 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 28 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 29 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 30 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 31 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Foundation Medicine INC | — | NEW | 新建仓 |
| 34 | DE | Deere & Co | — | NEW | 新建仓 |
| 35 | T | At&t INC | — | NEW | 新建仓 |
| 36 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 37 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 38 | STT | State Street CORP | — | EXIT | 清仓 |
| 39 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 40 | GIS | General Mills INC | — | NEW | 新建仓 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 44 | DK | Delek US Holdings INC | — | NEW | 新建仓 |
| 45 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 46 | KEMUSD | Kemet CORP | — | NEW | 新建仓 |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 48 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |