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