阿帕卢萨 2023 Q4 美股持仓列表
持有证券数：40，总市值：57.9（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
META
|
Meta |
1,850,000 |
6.5 |
11.31% |
减仓 |
-5.1% |
|
MSFT
|
微软 |
1,700,000 |
6.4 |
11.04% |
加仓 |
+4% |
|
AMZN
|
亚马逊 |
3,950,000 |
6.0 |
10.36% |
加仓 |
+5.3% |
|
NVDA
|
英伟达 |
790,000 |
3.9 |
6.76% |
减仓 |
-22.9% |
|
UBER
|
优步 |
6,000,000 |
3.7 |
6.38% |
减仓 |
-17.2% |
|
BABA
|
阿里巴巴 |
4,350,000 |
3.4 |
5.82% |
加仓 |
+20.8% |
|
GOOG
|
谷歌C |
2,300,000 |
3.2 |
5.6% |
减仓 |
-16.4% |
|
AMD
|
AMD |
2,010,000 |
3.0 |
5.12% |
减仓 |
-11.6% |
|
INTC
|
英特尔 |
4,600,000 |
2.3 |
3.99% |
减仓 |
-26.4% |
|
FDX
|
联邦快递 |
650,000 |
1.6 |
2.84% |
持平 |
0% |
|
QCOM
|
高通 |
1,000,000 |
1.4 |
2.5% |
减仓 |
-23.1% |
|
ORCL
|
甲骨文 |
1,325,000 |
1.4 |
2.41% |
新进 |
— |
|
ETE
|
能源转换 |
9,781,876 |
1.3 |
2.33% |
持平 |
0% |
|
00214Q104
|
ARK Innovation ETF |
2,550,000 |
1.3 |
2.31% |
新进 |
— |
|
PDD
|
拼多多 |
775,000 |
1.1 |
1.96% |
减仓 |
-44.6% |
|
CZR
|
Caesars Entertainment, Inc. |
2,250,000 |
1.1 |
1.82% |
加仓 |
+47.5% |
|
UNH
|
联合健康 |
200,000 |
1.1 |
1.82% |
持平 |
0% |
|
MU
|
美光科技 |
1,215,000 |
1.0 |
1.79% |
减仓 |
-13.2% |
|
LRCX
|
拉姆研究 |
118,000 |
0.92 |
1.6% |
减仓 |
-1.7% |
|
M
|
Macy's, Inc. |
4,450,000 |
0.90 |
1.55% |
减仓 |
-11% |
|
EQT
|
EQT Corp |
2,060,000 |
0.80 |
1.38% |
持平 |
0% |
|
UPS
|
联合包裹 |
500,000 |
0.79 |
1.36% |
新进 |
— |
|
BIDU
|
百度 |
625,000 |
0.74 |
1.29% |
减仓 |
-6% |
|
ASML
|
阿斯麦 |
80,000 |
0.61 |
1.05% |
持平 |
0% |
|
TSM
|
台积电 |
500,000 |
0.52 |
0.9% |
减仓 |
-50% |
|
AR
|
ANTERO RESOURCES Corp |
2,000,000 |
0.45 |
0.78% |
加仓 |
+2% |
|
HCA
|
HCA控股 |
117,198 |
0.32 |
0.55% |
新进 |
— |
|
SWN
|
SOUTHWESTERN ENERGY CO |
4,800,000 |
0.31 |
0.54% |
持平 |
0% |
|
BEKE
|
贝壳 |
1,705,000 |
0.28 |
0.48% |
减仓 |
-29% |
|
MPLX
|
MPLX LP |
660,000 |
0.24 |
0.42% |
加仓 |
+262% |
|
FMC
|
FMC CORP |
325,000 |
0.20 |
0.35% |
新进 |
— |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.16 |
0.28% |
持平 |
0% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
203,000 |
0.16 |
0.27% |
持平 |
0% |
|
WHR
|
WHIRLPOOL CORP /DE/ |
90,000 |
0.11 |
0.19% |
新进 |
— |
|
NSC
|
诺福克南方铁路运输 |
45,000 |
0.11 |
0.18% |
新进 |
— |
|
MHK
|
MOHAWK INDUSTRIES INC |
95,000 |
0.10 |
0.17% |
新进 |
— |
|
GM
|
通用汽车 |
265,000 |
0.10 |
0.16% |
新进 |
— |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.09 |
0.15% |
持平 |
0% |
|
MAS
|
MASCO CORP /DE/ |
130,000 |
0.09 |
0.15% |
新进 |
— |
|
OC
|
Owens Corning |
25,000 |
0.04 |
0.06% |
新进 |
— |
|
JD
|
京东 |
— |
— |
— |
清仓 |
-100% |
|
ANET
|
Arista Networks |
— |
— |
— |
清仓 |
-100% |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS L.P. |
— |
— |
— |
清仓 |
-100% |