CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 48.23% | -17.37% | +900.00% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 8.07% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.76% | — | — | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 6.06% | — | — | |
| 5 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 5.73% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | — | +14.29% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 4.10% | — | — | |
| 8 | ✓ | 股票-其他 | 4.04% | — | — | ||
| 9 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.76% | — | — | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 3.09% | +1.13% | — | |
| 11 | RAMP | Liveramp Holdings INC | 股票-其他 | 2.17% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.8% | +900.00% | 加仓 |
| 2 | MSFT | Microsoft CORP | -15% | +14.29% | 加仓 |
| 3 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 5 | HUM | Humana INC | — | NEW | 新建仓 |
| 6 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 7 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | ✓ | Ultimate Software Group INC | — | NEW | 新建仓 |
| 11 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 12 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 13 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 14 | RAMP | Liveramp Holdings INC | — | NEW | 新建仓 |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 16 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |