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 | MGM | Mgm Resorts International | 股票-周期性消费 | 31.72% | — | +10.28% | |
| 2 | LYV | Live Nation Entertainment In | 股票-通信服务 | 23.09% | — | -6.32% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 18.60% | — | -0.72% | |
| 4 | ILPT | Industrial Logistics Propert | 股票-其他 | 11.78% | — | — | |
| 5 | CFR | Cullen/frost Bankers INC | 股票-金融 | 10.49% | — | +3.01% | |
| 6 | BSM | Black Stone Minerals LP | 股票-其他 | 2.17% | — | +4.74% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 2.15% | — | -34.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +4.7% | +10.28% | 加仓 |
| 2 | CFR | Cullen/frost Bankers INC | +1.5% | +3.01% | 加仓 |
| 3 | BSM | Black Stone Minerals LP | 0% | +4.74% | 加仓 |
| 4 | MPLX | Mplx LP | -1.3% | -34.06% | 减仓 |
| 5 | LYV | Live Nation Entertainment In | -1.4% | -6.32% | 减仓 |
| 6 | NXST | Nexstar Media Group INC | -3.1% | -0.72% | 减仓 |
| 7 | ILPT | Industrial Logistics Propert | — | NEW | 新建仓 |
| 8 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |