CIK: 0001390111
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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 26.73% | — | — | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 25.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 24.44% | — | — | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 23.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 2 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 3 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 4 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 5 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 6 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |