CIK: 0001491126
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 | VISN | Vistance Networks INC | 股票-科技 | 21.87% | — | -22.81% | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 20.70% | — | +53.44% | |
| 3 | AXP | American Express Company | 股票-金融 | 16.74% | — | +18.03% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 13.38% | — | -12.73% | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 11.44% | — | +0.36% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 7.06% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.96% | — | -24.07% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.86% | — | -1.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +2.4% | +53.44% | 加仓 |
| 2 | SGI | Somnigroup International INC | +0.5% | +0.36% | 加仓 |
| 3 | AXP | American Express Company | -0.1% | +18.03% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | -0.1% | -1.52% | 减仓 |
| 5 | ✓ | Cbs CORP New | -1.9% | -12.73% | 减仓 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -3.1% | -24.07% | 减仓 |
| 7 | VISN | Vistance Networks INC | -4.7% | -22.81% | 减仓 |
| 8 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |