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 | 31.54% | -17.37% | +14.29% | |
| 2 | 0VVB | Paramount Global-class B | 股票-其他 | 19.75% | — | — | |
| 3 | ✓ | 股票-其他 | 8.66% | — | — | ||
| 4 | CRM | Salesforce INC | 股票-科技 | 5.98% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 5.38% | — | -20.00% | |
| 7 | ✓ | 股票-其他 | 5.27% | — | -31.63% | ||
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 4.81% | +1.13% | +33.60% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.41% | -2.32% | EXIT | |
| 10 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 3.01% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.32% | — | — | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.17% | — | — | |
| 13 | ARQLUSD | Arqule INC | 股票-其他 | 1.22% | — | — | |
| 14 | TPR | Tapestry INC | 股票-周期性消费 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +0.6% | +33.60% | 加仓 |
| 2 | CRM | Salesforce INC | -1.1% | — | 不变 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +14.29% | 加仓 |
| 4 | RTN1USD | Raytheon Company | -2.4% | -20.00% | 减仓 |
| 5 | ✓ | -3.5% | -31.63% | 减仓 | |
| 6 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 7 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 10 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 11 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 12 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 13 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 14 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 15 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 16 | HGV | Hilton Grand Vacations INC | — | EXIT | 清仓 |
| 17 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 18 | TPR | Tapestry INC | — | NEW | 新建仓 |