CIK: 0001636974
申报总市值
—
| # | 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 | FMC | Fmc CORP | 股票-原材料 | 21.22% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 16.56% | — | +7.81% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 14.96% | — | — | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 11.62% | — | — | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 8.96% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.69% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 7.20% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.97% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 4.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | — | 不变 |
| 2 | OSVEUR | Vaneck Vectors Oil Services | -0.6% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | -0.8% | +7.81% | 加仓 |
| 4 | BKNG | Booking Holdings INC | -1.6% | — | 不变 |
| 5 | CMCSA | Comcast Corp-class A | -4.2% | — | 不变 |
| 6 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 7 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 8 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 9 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 11 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 12 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 13 | BAX | Baxter International INC | — | EXIT | 清仓 |