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 | 66.13% | — | — | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 23.08% | — | -14.93% | |
| 3 | PCRX | Pacira Biosciences INC | 股票-其他 | 6.23% | — | — | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 4.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +21.4% | — | 不变 |
| 2 | SYF | Synchrony Financial | +4.2% | -14.93% | 减仓 |
| 3 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 4 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 5 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 6 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 7 | PCRX | Pacira Biosciences INC | — | NEW | 新建仓 |
| 8 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |