管理规模
$2.0B
单季换手率
0%
前5大持仓集中度
58.4%
持仓标的数
10
行业板块分布
$2.0BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
GRBK Green Brick Partners, Inc. | Consumer Cyclical | 28.9% | 11.4M | 维持不动 | ||
CEIX CONSOL Energy | Energy | 10.3% | 2.1M | 维持不动 | ||
BHF Brighthouse Financial | Financial Services | 7.9% | 3.0M | 维持不动 | ||
KD Kyndryl Holdings, Inc. | Technology | 6.4% | 6.4M | 维持不动 | ||
TEVA Teva Pharmaceutical | Healthcare | 4.9% | 1.3M | 维持不动 | ||
ODP The ODP Corp | Consumer Cyclical | 4.8% | 1.7M | 维持不动 | ||
ALIT Alight, Inc. | Technology | 3.8% | 9.2M | 维持不动 | ||
GLD.MX SPDR GOLD TRUST GOLD SHARES NPV | Unknown | 3.6% | 386.9K | 维持不动 | ||
TECK Teck Resources Ltd | Basic Materials | 3.2% | 1.6M | 维持不动 | ||
LIVN LivaNova PLC | Healthcare | 3.1% | 1.2M | 维持不动 |