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 | 20.36% | — | +17.65% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 18.16% | — | +6.16% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 14.60% | — | +9.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.71% | — | — | |
| 5 | ILPT | Industrial Logistics Propert | 股票-其他 | 7.83% | — | -7.09% | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 7.42% | — | — | |
| 7 | AYAEUR | Stars Group Inc/the | 股票-其他 | 7.41% | — | — | |
| 8 | LNWO | Light & Wonder INC | 股票-其他 | 5.79% | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 4.41% | — | -36.61% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 1.67% | — | +15.59% | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 1.65% | — | +4.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | -0.5% | +15.59% | 加仓 |
| 2 | BSM | Black Stone Minerals LP | -0.5% | +4.41% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | -2.7% | +17.65% | 加仓 |
| 4 | ILPT | Industrial Logistics Propert | -4% | -7.09% | 减仓 |
| 5 | NXST | Nexstar Media Group INC | -4% | +9.37% | 加仓 |
| 6 | CFR | Cullen/frost Bankers INC | -6.1% | -36.61% | 减仓 |
| 7 | MGM | Mgm Resorts International | -13.6% | +6.16% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 10 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 11 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |