阿帕卢萨 2022 Q1 美股持仓列表
持有证券数：34，总市值：0.02（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
GOOG
|
谷歌C |
119,000 |
0.00 |
13.3% |
减仓 |
-11.9% |
|
AMZN
|
亚马逊 |
85,000 |
0.00 |
11.09% |
加仓 |
+21.4% |
|
META
|
Meta |
890,000 |
0.00 |
7.92% |
减仓 |
-19.1% |
|
M
|
MACYS INC |
7,911,642 |
0.00 |
7.71% |
减仓 |
-21.6% |
|
MU
|
美光科技 |
2,100,000 |
0.00 |
6.55% |
减仓 |
-23.6% |
|
OXY
|
西方石油 |
2,840,000 |
0.00 |
6.45% |
减仓 |
-57% |
|
EQT
|
EQT CORP |
3,935,000 |
0.00 |
5.42% |
减仓 |
-19.5% |
|
MSFT
|
微软 |
366,000 |
0.00 |
4.52% |
加仓 |
+23% |
|
ETE
|
能源转换 |
9,211,393 |
0.00 |
4.12% |
减仓 |
-25.7% |
|
UNH
|
联合健康 |
168,000 |
0.00 |
3.43% |
减仓 |
-6.1% |
|
UBER
|
优步 |
2,020,000 |
0.00 |
2.88% |
加仓 |
+797.8% |
|
PCG
|
太平洋煤气电力 |
6,007,160 |
0.00 |
2.87% |
减仓 |
-51.9% |
|
SYY
|
西斯科 |
750,000 |
0.00 |
2.45% |
减仓 |
-10.7% |
|
AR
|
ANTERO RESOURCES CORP |
1,975,000 |
0.00 |
2.41% |
减仓 |
-30.6% |
|
MOS
|
MOSAIC CO NEW |
835,000 |
0.00 |
2.22% |
减仓 |
-65.2% |
|
XLE
|
SELECT SECTOR SPDR TR |
695,000 |
0.00 |
2.13% |
减仓 |
-67.7% |
|
GT
|
GOODYEAR TIRE & RUBR CO |
3,254,829 |
0.00 |
1.86% |
减仓 |
-36.8% |
|
KSS
|
KOHLS CORP |
700,000 |
0.00 |
1.69% |
减仓 |
-57.6% |
|
XOP
|
SPDR SER TR |
285,000 |
0.00 |
1.53% |
减仓 |
-71.5% |
|
FCX
|
Freeport McMoRan |
740,000 |
0.00 |
1.47% |
减仓 |
-60% |
|
JWN
|
NORDSTROM INC |
1,125,000 |
0.00 |
1.22% |
减仓 |
-17.9% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
378,000 |
0.00 |
0.9% |
减仓 |
-45.6% |
|
EPD
|
ENTERPRISE PRODS PARTNERS L |
817,980 |
0.00 |
0.84% |
减仓 |
-58.3% |
|
LVS
|
金沙集团 |
525,000 |
0.00 |
0.82% |
新进 |
— |
|
WYNN
|
WYNN RESORTS LTD |
225,000 |
0.00 |
0.72% |
新进 |
— |
|
AMLP
|
ALPS ETF TR |
405,000 |
0.00 |
0.62% |
减仓 |
-64.9% |
|
AGCB
|
ALTIMETER GROWTH CORP 2 |
1,500,000 |
0.00 |
0.59% |
持平 |
0% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
240,000 |
0.00 |
0.53% |
减仓 |
-37.8% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
122,000 |
0.00 |
0.42% |
减仓 |
-69.5% |
|
PCGU
|
PG&E CORP |
75,000 |
0.00 |
0.34% |
持平 |
0% |
|
APA
|
APA CORPORATION |
200,000 |
0.00 |
0.33% |
减仓 |
-75.6% |
|
WES
|
WESTERN MIDSTREAM PARTNERS L |
239,310 |
0.00 |
0.24% |
减仓 |
-57.7% |
|
TCVA
|
TCV ACQUISITION CORP |
600,000 |
0.00 |
0.23% |
持平 |
0% |
|
MPLX
|
MPLX LP |
120,380 |
0.00 |
0.16% |
减仓 |
-76.8% |
|
TMUS
|
T-Mobile US |
— |
— |
— |
清仓 |
-100% |
|
GM
|
通用汽车 |
— |
— |
— |
清仓 |
-100% |
|
DHI
|
程顿房屋 |
— |
— |
— |
清仓 |
-100% |
|
PHM
|
帕尔迪 |
— |
— |
— |
清仓 |
-100% |
|
KMX
|
CARMAX INC |
— |
— |
— |
清仓 |
-100% |
|
ALIT
|
ALIGHT INC |
— |
— |
— |
清仓 |
-100% |
|
CHKEW
|
CHESAPEAKE ENERGY CORP |
— |
— |
— |
清仓 |
-100% |
|
464286772
|
ISHARES INC |
— |
— |
— |
清仓 |
-100% |
|
DKS
|
DICKS SPORTING GOODS INC |
— |
— |
— |
清仓 |
-100% |
|
ADS
|
ALLIANCE DATA SYSTEMS CORP |
— |
— |
— |
清仓 |
-100% |
|
GPS
|
GAP INC |
— |
— |
— |
清仓 |
-100% |
|
FL
|
FOOT LOCKER INC |
— |
— |
— |
清仓 |
-100% |