CIK: 0001636974
申报总市值
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| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 15.14% | — | +33.84% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 14.45% | — | +0.03% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 12.73% | — | -5.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.58% | — | +0.04% | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | 12.10% | — | +0.03% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.84% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 10.72% | — | +0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 7.96% | — | -18.74% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 2.48% | — | -72.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.4% | +33.84% | 加仓 |
| 2 | BAC | Bank Of America CORP | +1.4% | +0.03% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.04% | 加仓 |
| 4 | BAX | Baxter International INC | +0.6% | -5.03% | 减仓 |
| 5 | EXPE | Expedia Group INC | +0.3% | +0.04% | 加仓 |
| 6 | MSFT | Microsoft CORP | -0.6% | -18.74% | 减仓 |
| 7 | COTY | Coty Inc-cl A | -0.8% | +0.03% | 加仓 |
| 8 | FMC | Fmc CORP | -4.5% | -72.60% | 减仓 |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 10 | CARS | Cars.com INC | — | EXIT | 清仓 |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 12 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |