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 | 19.14% | — | +6.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.34% | — | +0.17% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 15.69% | — | -18.89% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 14.24% | — | -13.92% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.86% | — | +0.17% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.53% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | 股票-其他 | 5.88% | — | +0.16% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 5.38% | — | +2.55% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 2.94% | — | -16.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +0.17% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +2.1% | +6.07% | 加仓 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.3% | +0.17% | 加仓 |
| 4 | NBR | Nabors Industries Ltd. | +1.3% | +0.16% | 加仓 |
| 5 | OSVEUR | Vaneck Vectors Oil Services | +0.8% | +2.55% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.4% | -18.89% | 减仓 |
| 7 | BAX | Baxter International INC | +0.1% | -16.88% | 减仓 |
| 8 | COTY | Coty Inc-cl A | -0.2% | -13.92% | 减仓 |
| 9 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 10 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 11 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 12 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |