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 | 19.30% | -3.26% | — | |
| 2 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 17.98% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 16.05% | -0.31% | +3.23% | |
| 4 | KBR | Kbr INC | 股票-工业 | 12.62% | — | +11.21% | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 9.68% | — | +3.23% | |
| 6 | WEX | Wex INC | 股票-科技 | 8.77% | -1.87% | — | |
| 7 | FTDR | Frontdoor INC | 股票-周期性消费 | 7.85% | — | +3.23% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.74% | — | +3.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +0.9% | +3.23% | 加仓 |
| 2 | KBR | Kbr INC | -0.3% | +11.21% | 加仓 |
| 3 | ABG | Asbury Automotive Group | -1% | — | 不变 |
| 4 | AVBC | Avidia Bancorp, Inc. | -1.2% | — | 不变 |
| 5 | WH | Wyndham Hotels & Resorts INC | -1.6% | +3.23% | 加仓 |
| 6 | FTDR | Frontdoor INC | -2.2% | +3.23% | 加仓 |
| 7 | CCK | Crown Holdings INC | -3.2% | +3.23% | 加仓 |
| 8 | WEX | Wex INC | — | NEW | 新建仓 |