| 股票代码 | 公司 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| ETE | 能源转换 | 9,211,393 | 10,270,300 | 10,203,430 | 10,203,430 | 10,203,430 | 9,781,876 |
| UBER | 优步 | 2,020,000 | 1,000,000 | 1,000,000 | 1,225,000 | 6,000,000 | 7,150,000 |
| INTC | 英特尔 | 6,775,000 | |||||
| M | MACYS INC | 7,911,642 | 6,000,000 | 6,000,000 | 5,950,000 | 6,000,000 | 5,000,000 |
| SWN | SOUTHWESTERN ENERGY CO | 4,800,000 | |||||
| BABA | 阿里巴巴 | 100,000 | 90,000 | 100,000 | 100,000 | 4,475,000 | |
| AMZN | 亚马逊 | 85,000 | 1,500,000 | 1,450,000 | 1,500,000 | 2,000,000 | 3,162,500 |
| GOOG | 谷歌C | 119,000 | 100,000 | 1,995,000 | 1,995,000 | 2,110,000 | 2,310,000 |
| AMD | AMD | 2,310,000 | |||||
| EQT | EQT CORP | 3,935,000 | 2,850,000 | 2,525,000 | 2,550,000 | 2,550,000 | 2,060,000 |
| AR | ANTERO RESOURCES CORP | 1,975,000 | 1,425,000 | 1,250,000 | 1,250,000 | 1,275,000 | 1,960,000 |
| JD | 京东 | 1,875,000 | |||||
| QCOM | 高通 | 1,850,000 | |||||
| TSM | 台积电 | 1,775,000 | |||||
| MRVL | 迈成尔科技 | 1,750,000 | |||||
| KWEB | 中概 ETF | 1,600,000 | |||||
| META | Meta | 890,000 | 1,000,000 | 875,000 | 575,000 | 700,000 | 1,502,500 |
| 464287184 | ISHARES TR | 1,500,000 | |||||
| MU | 美光科技 | 2,100,000 | 575,000 | 1,400,000 | |||
| BIDU | 百度 | 1,275,000 | |||||
| MSFT | 微软 | 366,000 | 250,000 | 235,000 | 235,000 | 260,000 | 1,240,000 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | 425,000 | 425,000 | 1,235,000 | ||
| NVDA | 英伟达 | 150,000 | 1,020,000 | ||||
| PDD | 拼多多 | 750,000 | |||||
| FDX | 联邦快递 | 350,000 | 650,000 | ||||
| CEG | CONSTELLATION ENERGY CORP | 2,700,000 | 2,630,000 | 2,398,729 | 2,090,000 | 500,000 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 817,980 | 777,980 | 777,980 | 517,980 | 517,980 | 495,980 |
| AAPL | 苹果 | 480,000 | |||||
| CHKEZ | CHESAPEAKE ENERGY CORP | 378,000 | 368,000 | 368,000 | 250,000 | 250,000 | 250,000 |
| ANET | Arista Networks | 250,000 | |||||
| CHK | CHESAPEAKE ENERGY CORP | 122,000 | 90,000 | 90,000 | 253,055 | 253,055 | 203,000 |
| UNH | 联合健康 | 168,000 | 150,000 | 150,000 | 150,000 | 150,000 | 200,000 |
| CDNS | 铿腦电子 | 190,000 | |||||
| MPLX | MPLX LP | 120,380 | 192,325 | 192,325 | 192,325 | 192,325 | 182,325 |
| CHKEL | CHESAPEAKE ENERGY CORP | 240,000 | 240,000 | 240,000 | 150,000 | 150,000 | 150,000 |
| SNPS | 新思科技 | 145,000 | |||||
| AVGO | 博通 | 120,000 | |||||
| LRCX | 拉姆研究 | 120,000 | |||||
| ASML | 阿斯麦 | 80,000 | |||||
| KSS | KOHLS CORP | 700,000 | 1,875,000 | ||||
| CRM | Salesforce | 200,000 | 190,000 | 300,000 | 290,000 | ||
| XLE | SELECT SECTOR SPDR TR | 695,000 | |||||
| NFLX | 奈飞 | 50,000 | |||||
| WES | WESTERN MIDSTREAM PARTNERS L | 239,310 | |||||
| JWN | NORDSTROM INC | 1,125,000 | |||||
| PCGU | PG&E CORP | 75,000 | |||||
| FCX | Freeport McMoRan | 740,000 | |||||
| MOS | MOSAIC CO NEW | 835,000 | 250,000 | 125,000 | |||
| TSLA | 特斯拉 | 150,000 | |||||
| APTVw | Aptiv | 250,000 | 50,000 | ||||
| PCG | 太平洋煤气电力 | 6,007,160 | 750,000 | ||||
| DIS | 迪土尼 | 50,000 | 300,000 | 300,000 | |||
| MTCH | MATCH GROUP INC NEW | 525,000 | |||||
| TCVA | TCV ACQUISITION CORP | 600,000 | |||||
| OXY | 西方石油 | 2,840,000 | 875,000 | ||||
| LVS | 金沙集团 | 525,000 | |||||
| XOP | SPDR SER TR | 285,000 | |||||
| AGCB | ALTIMETER GROWTH CORP 2 | 1,500,000 | |||||
| APA | APA CORPORATION | 200,000 | |||||
| HCA | HCA控股 | 75,000 | 75,000 | 182,500 | 142,500 | ||
| 00214Q104 | ARK ETF TR | 500,000 | |||||
| AMLP | ALPS ETF TR | 405,000 | 405,000 | 405,000 | 204,000 | 204,000 | |
| SYY | 西斯科 | 750,000 | 425,000 | 200,000 | 150,000 | 150,000 | |
| GT | GOODYEAR TIRE & RUBR CO | 3,254,829 | |||||
| WYNN | WYNN RESORTS LTD | 225,000 |
