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 | 37.35% | -17.37% | -33.33% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 13.36% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 9.89% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.39% | — | +37.50% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 9.38% | -2.32% | EXIT | |
| 6 | CRM | Salesforce INC | 股票-科技 | 8.70% | — | — | |
| 7 | OC | Owens Corning | 股票-工业 | 5.93% | — | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.98% | — | -45.45% | |
| 9 | HOME | At Home Group INC | 股票-其他 | 1.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | +37.50% | 加仓 |
| 2 | UTXZ | United Tech CORP | -3.1% | -45.45% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.9% | -33.33% | 减仓 |
| 4 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 6 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 7 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 9 | HUM | Humana INC | — | EXIT | 清仓 |
| 10 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清仓 |
| 11 | OC | Owens Corning | — | NEW | 新建仓 |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 15 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |
| 16 | RAMP | Liveramp Holdings INC | — | EXIT | 清仓 |
| 17 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 18 | HOME | At Home Group INC | — | NEW | 新建仓 |