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 | 91.68% | +8.32% | +0.72% | |
| 2 | BTSG | Brightspring Health Services | 股票-其他 | 8.32% | -8.32% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +4.3% | +59.69% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | -4.3% | +0.72% | 加仓 |