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 | PAR | Par Technology Corp/del | 股票-其他 | 30.71% | -25.59% | EXIT | |
| 2 | ALIT | Alight INC - Class A | 股票-其他 | 15.66% | -10.40% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.54% | -16.77% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.66% | -10.49% | EXIT | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 7.21% | — | — | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 6.25% | -6.00% | EXIT | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.74% | -4.51% | EXIT | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.16% | -8.93% | EXIT | |
| 9 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.79% | -3.49% | EXIT | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.94% | -3.03% | EXIT | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.13% | -5.00% | EXIT | |
| 12 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.23% | -2.72% | EXIT |