CIK: 0001390111
申报总市值
—
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 26.49% | — | +148.83% | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 10.78% | — | +7.12% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.25% | — | +1.14% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 9.34% | — | -3.69% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 8.37% | — | +0.12% | |
| 6 | EQIX | Equinix INC Reit | 股票-房地产 | 7.13% | — | +2.10% | |
| 7 | AON | Aon plc | 股票-金融 | 7.04% | — | +1.75% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.61% | — | +1.44% | |
| 9 | DE | Deere & Co | 股票-工业 | 5.44% | — | -26.37% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 3.26% | — | +1.75% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.98% | — | -34.85% | |
| 12 | ✓ | 股票-其他 | 1.77% | — | +1.33% | ||
| 13 | WU | Western Union Co | 股票-金融 | 1.44% | — | -84.78% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | +13.26% | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | 0.43% | — | — | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.20% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +11.4% | +148.83% | 加仓 |
| 2 | KMX | Carmax INC | +2.1% | -3.69% | 减仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1% | +1.14% | 加仓 |
| 4 | AON | Aon plc | +0.2% | +1.75% | 加仓 |
| 5 | EQIX | Equinix INC Reit | +0.1% | +2.10% | 加仓 |
| 6 | ✓ | 0% | +1.33% | 加仓 | |
| 7 | LVS | Las Vegas Sands CORP | 0% | +13.26% | 加仓 |
| 8 | MCO | Moody's CORP | -0.1% | +1.75% | 加仓 |
| 9 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.12% | 加仓 |
| 10 | MLCO | Melco Resorts & Entert-adr | -0.4% | +7.12% | 加仓 |
| 11 | LPLA | Lpl Financial Holdings INC | -0.5% | +1.44% | 加仓 |
| 12 | FLT1EUR | Fleetcor Technologies INC | -1.1% | -34.85% | 减仓 |
| 13 | DE | Deere & Co | -1.9% | -26.37% | 减仓 |
| 14 | WU | Western Union Co | -7.6% | -84.78% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 16 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 17 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 18 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 21 | PFE | Pfizer INC | — | NEW | 新建仓 |