CIK: 0001595747
申报总市值
US$3435.1万
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 95.96% | +8.32% | +10.98% | |
| 2 | BTSG | Brightspring Health Services | 股票-其他 | 4.04% | -8.32% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +70.5% | +10.98% | 加仓 |
| 2 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 3 | BTSG | Brightspring Health Services | — | NEW | 新建仓 |