CIK: 0001489859
申报总市值
US$6890.9万
| # | 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 | LYV | Live Nation Entertainment In | 股票-通信服务 | 20.29% | — | -3.76% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 19.94% | — | +16.30% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 16.34% | — | +5.32% | |
| 4 | ✓ | 股票-其他 | 12.50% | — | -32.29% | ||
| 5 | OLED | Universal Display CORP | 股票-科技 | 11.18% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 7.58% | — | -16.69% | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 7.45% | — | +20.95% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 2.90% | — | +12.04% | |
| 9 | BSM | Black Stone Minerals LP | 股票-其他 | 1.82% | — | -0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +2.6% | +16.30% | 加仓 |
| 2 | LYV | Live Nation Entertainment In | +2.5% | -3.76% | 减仓 |
| 3 | CFR | Cullen/frost Bankers INC | +1% | +20.95% | 加仓 |
| 4 | NXST | Nexstar Media Group INC | +0.6% | +5.32% | 加仓 |
| 5 | MPLX | Mplx LP | +0.3% | +12.04% | 加仓 |
| 6 | BSM | Black Stone Minerals LP | +0.1% | -0.86% | 减仓 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -2.8% | -16.69% | 减仓 |
| 8 | ✓ | -6.9% | -32.29% | 减仓 | |
| 9 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 10 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |