CIK: 0001697162
申报总市值
US$11.2亿
| # | 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 | CRON | Cronos Group INC | 股票-其他 | 22.60% | +0.04% | -0.28% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.89% | -0.60% | +5.56% | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.66% | — | -25.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.55% | -0.17% | +4.76% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.54% | — | +22.05% | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.32% | — | +24.28% | |
| 7 | ✓ | Willscot CORP | 股票-其他 | 4.17% | — | +12.80% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.16% | — | -7.69% | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 3.90% | — | — | |
| 10 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 3.78% | — | — | |
| 11 | ✓ | 股票-其他 | 3.58% | — | -17.41% | ||
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 3.55% | — | +19.91% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 3.11% | — | +30.11% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.87% | — | -4.47% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.83% | — | -5.89% | |
| 16 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.56% | — | +1.47% | |
| 17 | ✓ | Shire PLC | 股票-其他 | 2.24% | — | -48.35% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 1.94% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.90% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.84% | — | -64.39% | |
| 21 | ✓ | 股票-其他 | 1.83% | — | -42.43% | ||
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.47% | — | -76.65% | |
| 23 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.20% | — | +35.61% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.07% | — | -72.60% | |
| 25 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.78% | — | -25.07% | |
| 26 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.68% | — | -55.86% | |
| 27 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.54% | — | -63.87% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.42% | — | -74.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRON | Cronos Group INC | +12.3% | -0.28% | 减仓 |
| 2 | AMZN | Amazon.com INC | +3.2% | +5.56% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +3% | +4.76% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +2.7% | +22.05% | 加仓 |
| 5 | DLTR | Dollar Tree INC | +2.4% | -7.69% | 减仓 |
| 6 | MTN | Vail Resorts INC | +2.4% | +24.28% | 加仓 |
| 7 | MLM | Martin Marietta Materials | +2% | +30.11% | 加仓 |
| 8 | MGM | Mgm Resorts International | +1.9% | -25.88% | 减仓 |
| 9 | NOMD | Nomad Foods Limited | +1.9% | — | 不变 |
| 10 | EXP | Eagle Materials INC | +1.8% | +19.91% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +1.3% | -5.89% | 减仓 |
| 12 | ✓ | Willscot CORP | +1.3% | +12.80% | 加仓 |
| 13 | SIXEUR | Six Flags Entertainment CORP | +1.3% | -4.47% | 减仓 |
| 14 | TBPH | Theravance Biopharma, Inc. | +1.2% | +1.47% | 加仓 |
| 15 | ✓ | +1% | -17.41% | 减仓 | |
| 16 | CARAEUR | Cara Therapeutics INC | +0.8% | — | 不变 |
| 17 | PENN | Penn Entertainment INC | +0.5% | +35.61% | 加仓 |
| 18 | ✓ | Shire PLC | +0.3% | -48.35% | 减仓 |
| 19 | ✓ | +0.2% | -42.43% | 减仓 | |
| 20 | CZREUR | Caesars Entertainment CORP | +0.1% | -25.07% | 减仓 |
| 21 | KO | The Coca-Cola Company | 0% | -55.86% | 减仓 |
| 22 | AVGO | Broadcom INC | -0.3% | -64.39% | 减仓 |
| 23 | SERVUSD | Servicemaster Global Holding | -0.5% | -63.87% | 减仓 |
| 24 | DISH | Dish Network Corp-a | -0.6% | -74.62% | 减仓 |
| 25 | T | At&t INC | -0.9% | -72.60% | 减仓 |
| 26 | NWL | Newell Brands INC | -1.5% | -76.65% | 减仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 29 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 30 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 31 | CI | The Cigna Group | — | EXIT | 清仓 |
| 32 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 33 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 35 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 36 | AXP | American Express Company | — | EXIT | 清仓 |