CIK: 0001896379
申报总市值
US$2.5亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 16.31% | -2.41% | -16.19% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.56% | -3.74% | +9.63% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 12.71% | +0.23% | — | |
| 4 | NOMD | Nomad Foods Limited | 股票-其他 | 12.09% | -2.10% | — | |
| 5 | CARG | Cargurus INC | 股票-周期性消费 | 7.60% | — | -23.52% | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.22% | -3.16% | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.64% | -0.08% | — | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 5.52% | -0.55% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.96% | -0.21% | -47.95% | |
| 10 | ALV | Autoliv INC | 股票-周期性消费 | 3.84% | — | -40.73% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.20% | -0.45% | — | |
| 12 | URTH | Ishares Msci World ETF | ETF-其他 | 2.16% | -0.06% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | +0.01% | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | +0.04% | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.80% | +0.26% | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.10% | — | |
| 17 | STT | State Street CORP | 股票-金融 | 0.62% | -0.01% | — |