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 | HN9 | Hanesbrands INC | 股票-其他 | 17.75% | — | -3.07% | |
| 2 | VISN | Vistance Networks INC | 股票-科技 | 17.67% | — | -5.49% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 14.73% | — | -3.23% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 12.71% | — | +12.16% | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 10.18% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 9.38% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 9.21% | — | -49.35% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 6.37% | — | +21.72% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.99% | — | +1.26% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -53.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +21.72% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | 0% | -53.96% | 减仓 |
| 3 | ✓ | Cbs CORP New | -0.2% | +12.16% | 加仓 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +1.26% | 加仓 |
| 5 | HCA | Hca Healthcare INC | -1.2% | -3.23% | 减仓 |
| 6 | VISN | Vistance Networks INC | -1.3% | -5.49% | 减仓 |
| 7 | HN9 | Hanesbrands INC | -7.2% | -3.07% | 减仓 |
| 8 | AXP | American Express Company | -8.6% | -49.35% | 减仓 |
| 9 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 10 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |