CIK: 0001593380
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 34.54% | — | — | |
| 2 | CHDN | Churchill Downs INC | 股票-周期性消费 | 7.26% | — | -44.55% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 7.23% | — | +39.67% | |
| 4 | 7SU | Summit Materials INC -cl A | 股票-其他 | 7.17% | -13.01% | EXIT | |
| 5 | BTU | Peabody Energy CORP | 股票-能源 | 5.90% | — | -11.49% | |
| 6 | ✓ | 股票-其他 | 5.41% | — | +78.67% | ||
| 7 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.11% | -5.80% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.01% | — | +200.77% | |
| 9 | MDCOUSD | Medicines Company | 股票-其他 | 3.93% | -6.52% | EXIT | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 3.22% | — | — | |
| 11 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.94% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.62% | — | -31.97% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.54% | -4.52% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.50% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.70% | — | — | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.62% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.62% | — | — | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.44% | — | — | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.39% | — | — | |
| 22 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.19% | — | — | |
| 23 | GTN | Gray Media INC | 股票-其他 | 0.08% | -4.60% | EXIT |