CIK: 0001698006
申报总市值
US$2164.0万
| # | 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 | TRIP | Tripadvisor INC | 股票-其他 | 11.80% | — | — | |
| 2 | NTAP | Netapp INC | 股票-科技 | 11.69% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 11.33% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 10.88% | — | — | |
| 5 | ENOV | Enovis Corporation | 股票-其他 | 7.90% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 7.79% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 6.61% | — | — | |
| 8 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 6.53% | — | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 6.40% | — | — | |
| 10 | FMC | Fmc CORP | 股票-原材料 | 6.19% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 6.15% | — | — | |
| 12 | OFIX | Orthofix Medical Inc. | 股票-其他 | 6.08% | — | — | |
| 13 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.29% | — | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.20% | — | — | |
| 15 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | EXIT | 清仓 |
| 2 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 3 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 4 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 5 | GM | General Motors Co | — | NEW | 新建仓 |
| 6 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 7 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 8 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 9 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新建仓 |
| 10 | CB | Chubb Limited | — | NEW | 新建仓 |
| 11 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 12 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 13 | OFIX | Orthofix Medical Inc. | — | NEW | 新建仓 |
| 14 | PDM | Piedmont Realty Trust INC | — | NEW | 新建仓 |
| 15 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 16 | GDP1USD | Goodrich Petroleum CORP | — | NEW | 新建仓 |