CIK: 0001786767
申报总市值
US$13.8亿
| # | 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 | ABG | Asbury Automotive Group | 股票-周期性消费 | 20.30% | -3.26% | +33.22% | |
| 2 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 19.16% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 15.20% | -0.31% | +46.30% | |
| 4 | KBR | Kbr INC | 股票-工业 | 12.96% | — | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 11.32% | — | +26.72% | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 10.98% | — | +33.24% | |
| 7 | FTDR | Frontdoor INC | 股票-周期性消费 | 10.08% | — | +32.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +3% | +46.30% | 加仓 |
| 2 | ABG | Asbury Automotive Group | +2% | +33.22% | 加仓 |
| 3 | AVBC | Avidia Bancorp, Inc. | +0.6% | — | 不变 |
| 4 | CCK | Crown Holdings INC | -0.4% | +33.24% | 加仓 |
| 5 | FTDR | Frontdoor INC | -0.5% | +32.33% | 加仓 |
| 6 | WH | Wyndham Hotels & Resorts INC | -2.3% | +26.72% | 加仓 |
| 7 | KBR | Kbr INC | — | NEW | 新建仓 |
| 8 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |