CIK: 0001317588
申报总市值
US$23.1亿
| # | 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 | GD | General Dynamics CORP | 股票-工业 | 23.31% | — | — | |
| 2 | FSTR | L.B. Foster Company | 股票-其他 | 15.35% | — | -11.81% | |
| 3 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 13.67% | — | -38.03% | |
| 4 | AON | Aon plc | 股票-金融 | 12.78% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 12.41% | — | -23.59% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 10.53% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.58% | — | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 4.15% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +2% | — | 不变 |
| 2 | AON | Aon plc | +1.1% | — | 不变 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.8% | — | 不变 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | 不变 |
| 5 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 6 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -23.59% | 减仓 |
| 7 | FSTR | L.B. Foster Company | -0.9% | -11.81% | 减仓 |
| 8 | SIG | Signet Jewelers Limited | -7% | -38.03% | 减仓 |
| 9 | KMX | Carmax INC | — | NEW | 新建仓 |