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 | LBEUR | L Brands INC | 股票-其他 | 22.65% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 16.28% | — | -22.31% | |
| 3 | AON | Aon plc | 股票-金融 | 10.25% | — | — | |
| 4 | FSTR | L.B. Foster Company | 股票-其他 | 9.33% | — | -20.59% | |
| 5 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 9.32% | — | -19.70% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 8.97% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.77% | — | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 8.30% | — | +171.28% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.30% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +4.2% | +171.28% | 加仓 |
| 2 | PFE | Pfizer INC | -0.4% | — | 不变 |
| 3 | RNR | RenaissanceRe Holdings Ltd. | -1.3% | — | 不变 |
| 4 | BNY | Bank Of New York Mellon CORP | -1.6% | — | 不变 |
| 5 | AON | Aon plc | -2.5% | — | 不变 |
| 6 | PXDEUR | Pioneer Natural Resources Co | -3.6% | — | 不变 |
| 7 | SIG | Signet Jewelers Limited | -4.4% | -19.70% | 减仓 |
| 8 | FSTR | L.B. Foster Company | -6% | -20.59% | 减仓 |
| 9 | GD | General Dynamics CORP | -7% | -22.31% | 减仓 |
| 10 | LBEUR | L Brands INC | — | NEW | 新建仓 |