CIK: 0001673887
申报总市值
US$1.1亿
| # | 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 | WAB | Wabtec CORP | 股票-工业 | 41.98% | +42.05% | +160.00% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 29.04% | -29.04% | EXIT | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 18.54% | -18.54% | EXIT | |
| 4 | GSATUSD | Globalstar INC | 股票-其他 | 9.28% | +6.69% | +0.23% | |
| 5 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.16% | -1.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +28.9% | +160.00% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +4.3% | — | 不变 |
| 3 | GSATUSD | Globalstar INC | +2.8% | +0.23% | 加仓 |
| 4 | THC | Tenet Healthcare CORP | -0.1% | — | 不变 |
| 5 | PCG | P G & E CORP | -11.2% | -61.88% | 减仓 |
| 6 | F | Ford Motor Co | — | EXIT | 清仓 |
| 7 | TSLA | Tesla INC | — | EXIT | 清仓 |