CIK: 0001594591
申报总市值
US$2.0亿
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 48.47% | — | +20.11% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 16.49% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 14.21% | — | — | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 10.14% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.90% | — | -25.83% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.28% | — | — | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +0.9% | +20.11% | 加仓 |
| 2 | COST | Costco Wholesale CORP | -4.3% | -25.83% | 减仓 |
| 3 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 5 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建仓 |
| 6 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 7 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 8 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 9 | MO | Altria Group INC | — | NEW | 新建仓 |