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 | 14.63% | -2.41% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.04% | -3.74% | — | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 11.26% | -2.10% | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.98% | +0.23% | — | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 8.61% | +0.47% | — | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.97% | -3.16% | — | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 5.04% | — | — | |
| 8 | CARG | Cargurus INC | 股票-周期性消费 | 4.92% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.69% | +0.26% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.34% | -0.21% | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.07% | -0.08% | — | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.36% | -0.55% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.89% | -0.45% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | +0.01% | — | |
| 15 | URTH | Ishares Msci World ETF | ETF-其他 | 1.28% | -0.06% | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | +0.04% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.10% | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.54% | -0.01% | — |