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 | EBAY | Ebay INC | 股票-周期性消费 | 19.62% | — | — | |
| 2 | ✓ | 股票-其他 | 16.77% | — | +144.44% | ||
| 3 | TECD1USD | Tech Data CORP | 股票-其他 | 15.99% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.86% | — | +33.33% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 9.91% | — | +33.33% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.14% | — | +127.27% | |
| 7 | NVT | nVent Electric plc | 股票-工业 | 6.03% | — | — | |
| 8 | XRX | Xerox Holdings CORP | 股票-工业 | 5.54% | — | — | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.80% | — | — | |
| 10 | NAV | Navistar International CORP | 股票-其他 | 2.47% | — | — | |
| 11 | TGNA | Tegna INC | 股票-其他 | 1.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +11.5% | +144.44% | 加仓 | |
| 2 | MSFT | Microsoft CORP | +5.1% | +33.33% | 加仓 |
| 3 | CL | Colgate-palmolive Co | +4.8% | +127.27% | 加仓 |
| 4 | CRM | Salesforce INC | +3.9% | +33.33% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 6 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 7 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 8 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 11 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |
| 12 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 13 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 14 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 15 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 16 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 17 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 18 | NAV | Navistar International CORP | — | NEW | 新建仓 |
| 19 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 20 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 21 | TPR | Tapestry INC | — | EXIT | 清仓 |