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 | CCJ | Cameco CORP | 股票-能源 | 23.78% | — | +20.21% | |
| 2 | CFR | Cullen/frost Bankers INC | 股票-金融 | 18.80% | — | +14.70% | |
| 3 | INSW | International Seaways, Inc. | 股票-其他 | 17.81% | — | +54.77% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通信服务 | 17.26% | — | -33.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.93% | — | -49.68% | |
| 6 | KBR | Kbr INC | 股票-工业 | 10.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | +8.6% | +54.77% | 加仓 |
| 2 | CCJ | Cameco CORP | +5.6% | +20.21% | 加仓 |
| 3 | CFR | Cullen/frost Bankers INC | +4.7% | +14.70% | 加仓 |
| 4 | LYV | Live Nation Entertainment In | -3.9% | -33.67% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | -9% | -49.68% | 减仓 |
| 6 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 7 | KBR | Kbr INC | — | NEW | 新建仓 |
| 8 | MPLX | Mplx LP | — | EXIT | 清仓 |