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 | 14.79% | -2.41% | -7.90% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.56% | -3.74% | +22.29% | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 12.01% | -2.10% | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.97% | +0.23% | — | |
| 5 | CCK | Crown Holdings INC | 股票-周期性消费 | 9.19% | -3.16% | +3.86% | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 6.67% | +0.47% | +65.10% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 5.90% | — | +40.90% | |
| 8 | CARG | Cargurus INC | 股票-周期性消费 | 5.89% | — | -17.19% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.14% | -0.08% | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.51% | +0.26% | — | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.44% | -0.55% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | -0.21% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.07% | -0.45% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.78% | +0.01% | — | |
| 15 | URTH | Ishares Msci World ETF | ETF-其他 | 1.43% | -0.06% | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | +0.04% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.10% | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.57% | -0.01% | — |