CIK: 0001711257
申报总市值
US$7865.7万
| # | 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 | DVA | Davita INC | 股票-医疗保健 | 21.13% | — | — | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 13.34% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.00% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 8.45% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 8.35% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.03% | — | — | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 6.60% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | 6.59% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 6.57% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.22% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.34% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.54% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — |