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 | 81.56% | — | +3.88% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 11.82% | — | -46.32% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.77% | — | +39.01% | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.23% | — | — | |
| 5 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.23% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +15.4% | +3.88% | 加仓 |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.2% | +39.01% | 加仓 |
| 3 | SYF | Synchrony Financial | -11.3% | -46.32% | 减仓 |
| 4 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 5 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 6 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 7 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 8 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |