CIK: 0001481957
申报总市值
US$597.9万
| # | 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 | CPNG | Coupang INC | 股票-周期性消费 | 21.53% | -4.50% | -7.23% | |
| 2 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 10.93% | -1.62% | -7.23% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.80% | +0.58% | -7.27% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 7.34% | +0.13% | +2.36% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 7.00% | +1.33% | +2.36% | |
| 6 | ✓ | Energy Transfer LP | 股票-其他 | 6.42% | +2.45% | +2.35% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 6.35% | +1.50% | -7.30% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.94% | -0.59% | -7.21% | |
| 9 | LH | Labcorp Holdings INC | 股票-医疗保健 | 4.93% | +0.26% | -9.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | -0.44% | -7.26% | |
| 11 | AVTR | Avantor INC | 股票-医疗保健 | 4.74% | -1.81% | -7.23% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.69% | -0.10% | -7.30% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.26% | -0.62% | -7.39% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 4.23% | -0.57% | -10.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hamilton Insurance Group LTD | +2.6% | -7.23% | 减仓 |
| 2 | MPLX | Mplx LP | +2% | +2.36% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +1.8% | -7.27% | 减仓 |
| 4 | DLTR | Dollar Tree INC | +1.7% | -7.21% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | -7.26% | 减仓 |
| 6 | WES | Western Midstream Partners L | +1.6% | +2.36% | 加仓 |
| 7 | ✓ | Energy Transfer LP | +1.3% | +2.35% | 加仓 |
| 8 | ULTA | Ulta Beauty INC | +1% | -7.39% | 减仓 |
| 9 | LMT | Lockheed Martin CORP | +0.8% | -7.30% | 减仓 |
| 10 | ORI | Old Republic Intl CORP | +0.7% | -10.99% | 减仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | -7.30% | 减仓 |
| 12 | AVTR | Avantor INC | +0.3% | -7.23% | 减仓 |
| 13 | LH | Labcorp Holdings INC | 0% | -9.81% | 减仓 |
| 14 | CPNG | Coupang INC | -3.6% | -7.23% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 16 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 17 | CRBG | Corebridge Financial INC | — | EXIT | 清仓 |
| 18 | HUM | Humana INC | — | EXIT | 清仓 |
| 19 | CLOV | Clover Health Investments Co | — | EXIT | 清仓 |