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 | 17.62% | — | -3.88% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 15.01% | — | +4.33% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 12.16% | — | -5.26% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 10.27% | — | -5.30% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.69% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.75% | — | -5.17% | |
| 7 | ✓ | 股票-其他 | 7.41% | — | -4.92% | ||
| 8 | VISN | Vistance Networks INC | 股票-科技 | 7.05% | — | -10.92% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 5.79% | — | -35.93% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.17% | — | — | |
| 11 | AXP | American Express Company | 股票-金融 | 2.17% | — | -20.30% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.91% | — | -5.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +2.7% | +4.33% | 加仓 |
| 2 | HN9 | Hanesbrands INC | +0.5% | -3.88% | 减仓 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -5.62% | 减仓 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -5.17% | 减仓 |
| 5 | AXP | American Express Company | -0.6% | -20.30% | 减仓 |
| 6 | ✓ | Cbs CORP New | -0.8% | -5.30% | 减仓 |
| 7 | HCA | Hca Healthcare INC | -1.4% | -5.26% | 减仓 |
| 8 | ✓ | -1.5% | -4.92% | 减仓 | |
| 9 | VISN | Vistance Networks INC | -5.1% | -10.92% | 减仓 |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | -6.1% | -35.93% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 13 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |