CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | EXPE | Expedia Group INC | 股票-周期性消费 | 15.05% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.43% | — | — | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 7.27% | — | — | |
| 4 | SYMCEUR | Symantec CORP | 股票-其他 | 6.86% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.12% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.68% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.49% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 4.81% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.70% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 4.58% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.51% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.51% | — | — | |
| 13 | ✓ | Angies List INC | 股票-其他 | 3.26% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 2.99% | — | — | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.58% | — | — | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 2.40% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.34% | — | — | |
| 18 | TWNKEUR | Hostess Brands INC | 股票-其他 | 2.32% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | — | — | |
| 20 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 21 | AAPL | Apple INC | 股票-科技 | 1.39% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | — | — | |
| 23 | ✓ | Patheon N V | 股票-其他 | 0.84% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | — | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 2 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 3 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 4 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 9 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 11 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 12 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 13 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 14 | ✓ | Angies List INC | — | NEW | 新建仓 |
| 15 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 16 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 17 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 18 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 19 | TWNKEUR | Hostess Brands INC | — | NEW | 新建仓 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | AAPL | Apple INC | — | NEW | 新建仓 |
| 23 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 24 | ✓ | Patheon N V | — | NEW | 新建仓 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 26 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |