CIK: 0001280190
申报总市值
US$1.2亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 79.77% | -4.63% | — | |
| 2 | FELPUSD | Foresight Energy LP | 股票-其他 | 10.26% | +14.60% | +0.53% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 2.76% | -2.76% | EXIT | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.09% | -2.09% | EXIT | |
| 5 | T | At&t INC | 股票-通信服务 | 2.09% | -2.09% | EXIT | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.95% | -1.95% | EXIT | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.79% | -0.79% | EXIT | |
| 8 | SCI | Service CORP International | 股票-周期性消费 | 0.29% | -0.29% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | -4.5% | -32.24% | 减仓 |
| 2 | CI | The Cigna Group | -9.6% | +42.86% | 加仓 |
| 3 | FELPUSD | Foresight Energy LP | -46.7% | +0.53% | 加仓 |
| 4 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 5 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 6 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 7 | T | At&t INC | — | NEW | 新建仓 |
| 8 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 9 | SCI | Service CORP International | — | NEW | 新建仓 |