CIK: 0001672556
申报总市值
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| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 19.42% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 12.34% | — | — | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 9.95% | — | — | |
| 4 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 5.64% | — | — | |
| 5 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 5.56% | — | — | |
| 6 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 5.30% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 4.76% | — | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 4.29% | — | — | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 3.78% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.66% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.47% | — | — | |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 3.33% | — | — | |
| 13 | ✓ | Privatebancorp INC Com | 股票-其他 | 3.12% | — | — | |
| 14 | ✓ | Chemtura CORP | 股票-其他 | 3.12% | — | — | |
| 15 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 2.91% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.73% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 2.62% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.07% | — | — | |
| 19 | ✓ | Alere INC | 股票-其他 | 1.91% | — | — |