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 | 15.79% | — | +29.03% | |
| 2 | INSW | International Seaways, Inc. | 股票-其他 | 14.37% | — | -20.68% | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 13.66% | — | — | |
| 4 | FIZZ | National Beverage CORP | 股票-其他 | 11.84% | — | — | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 11.09% | — | -24.35% | |
| 6 | KBR | Kbr INC | 股票-工业 | 9.71% | — | +14.09% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.60% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.49% | -1.11% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.44% | — | -17.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | -0.7% | +14.09% | 加仓 |
| 2 | LYV | Live Nation Entertainment In | -1.5% | +29.03% | 加仓 |
| 3 | INSW | International Seaways, Inc. | -3.4% | -20.68% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | -4.5% | -17.84% | 减仓 |
| 5 | CFR | Cullen/frost Bankers INC | -5.1% | — | 不变 |
| 6 | CCJ | Cameco CORP | -12.7% | -24.35% | 减仓 |
| 7 | FIZZ | National Beverage CORP | — | NEW | 新建仓 |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |