CIK: 0002026079
申报总市值
US$10.4亿
| # | 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 | ENB | Enbridge INC | 股票-能源 | 46.99% | +0.19% | -2.43% | |
| 2 | WM | Waste Management INC | 股票-工业 | 42.06% | -2.90% | -1.47% | |
| 3 | NHC | National Healthcare CORP | 股票-其他 | 10.94% | +0.95% | -0.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | -5.5% | -0.39% | 减仓 |
| 2 | ENB | Enbridge INC | -36.1% | -2.43% | 减仓 |
| 3 | WM | Waste Management INC | — | NEW | 新建仓 |
| 4 | EXE | Expand Energy CORP | — | EXIT | 清仓 |