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 | 38.65% | — | +90.25% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 18.55% | — | +12.23% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 9.60% | — | +8.49% | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 9.09% | — | +27.11% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.08% | — | -2.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.98% | — | -14.09% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.84% | — | -38.38% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +17.5% | +90.25% | 加仓 |
| 2 | SYF | Synchrony Financial | +5.2% | +12.23% | 加仓 |
| 3 | PKG | Packaging CORP Of America | +2.5% | +27.11% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +1.2% | +8.49% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -2.38% | 减仓 |
| 6 | WFC | Wells Fargo & Co | -0.2% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | -1% | -14.09% | 减仓 |
| 8 | DAL | Delta Air Lines INC | -2.8% | -38.38% | 减仓 |
| 9 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 10 | ARCC | Ares Capital CORP | — | EXIT | 清仓 |
| 11 | AAPL | Apple INC | — | EXIT | 清仓 |
| 12 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 13 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |