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 | 38.63% | +0.19% | -1.40% | |
| 2 | WM | Waste Management INC | 股票-工业 | 35.67% | -2.90% | -3.10% | |
| 3 | NHC | National Healthcare CORP | 股票-其他 | 15.05% | +0.95% | +38.65% | |
| 4 | OII | Oceaneering Intl INC | 股票-能源 | 10.03% | +1.78% | — | |
| 5 | NHI | Natl Health Investors INC | 股票-其他 | 0.62% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | +4.1% | +38.65% | 加仓 |
| 2 | WM | Waste Management INC | -6.4% | -3.10% | 减仓 |
| 3 | ENB | Enbridge INC | -8.4% | -1.40% | 减仓 |
| 4 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 5 | NHI | Natl Health Investors INC | — | NEW | 新建仓 |