CIK: 0001653857
申报总市值
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| # | 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 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 26.26% | — | -6.54% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.56% | — | +103.23% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 11.19% | — | +10.18% | |
| 4 | REVEUR | Revlon Inc-class A | 股票-其他 | 10.99% | — | -2.07% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 9.77% | — | +12.68% | |
| 6 | ONL | Orion Properties Inc. | 股票-其他 | 7.28% | — | -0.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.85% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 4.96% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 4.87% | — | — | |
| 10 | MDRX | Veradigm INC | 股票-其他 | 2.04% | — | — | |
| 11 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.72% | — | +30.75% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.32% | — | — | |
| 13 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.9% | +103.23% | 加仓 |
| 2 | REVEUR | Revlon Inc-class A | +0.5% | -2.07% | 减仓 |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 0% | — | 不变 |
| 4 | NOC | Northrop Grumman CORP | -0.4% | +12.68% | 加仓 |
| 5 | NEE | Nextera Energy INC | -0.4% | — | 不变 |
| 6 | EZPW | Ezcorp Inc-cl A | -0.4% | +30.75% | 加仓 |
| 7 | FDX | Fedex CORP | -0.6% | — | 不变 |
| 8 | ONL | Orion Properties Inc. | -0.8% | -0.75% | 减仓 |
| 9 | MDRX | Veradigm INC | -0.9% | — | 不变 |
| 10 | RTN1USD | Raytheon Company | -1.4% | +10.18% | 加仓 |
| 11 | SPB | Spectrum Brands Hldgs INC | -5.8% | -6.54% | 减仓 |
| 12 | AAPL | Apple INC | — | NEW | 新建仓 |
| 13 | ✓ | Cnx Coal Res LP | — | EXIT | 清仓 |
| 14 | CWCO | Consolidated Water Co. Ltd. | — | NEW | 新建仓 |
| 15 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |