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 | 44.71% | — | +2.69% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 18.93% | — | -13.65% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 11.24% | — | +1.06% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 11.16% | — | +228.58% | |
| 5 | PKG | Packaging CORP Of America | 股票-周期性消费 | 9.37% | — | -1.16% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 4.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +8% | +228.58% | 加仓 |
| 2 | DVA | Davita INC | +6.1% | +2.69% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +1.6% | +1.06% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.8% | — | 不变 |
| 5 | SYF | Synchrony Financial | +0.4% | -13.65% | 减仓 |
| 6 | PKG | Packaging CORP Of America | +0.3% | -1.16% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |