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 | 28.79% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 17.35% | — | — | |
| 3 | KMX | Carmax INC | 股票-周期性消费 | 14.63% | — | +24.99% | |
| 4 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 10.59% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 9.25% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 7.50% | — | -31.23% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.52% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.11% | — | — | |
| 9 | ✓ | Amec PLC - Spon Adr | 股票-其他 | 1.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +6.3% | +24.99% | 加仓 |
| 2 | LBEUR | L Brands INC | +6.1% | — | 不变 |
| 3 | SIG | Signet Jewelers Limited | +1.3% | — | 不变 |
| 4 | GD | General Dynamics CORP | +1.1% | — | 不变 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | — | 不变 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | — | 不变 |
| 7 | PXDEUR | Pioneer Natural Resources Co | -2.3% | — | 不变 |
| 8 | AON | Aon plc | -2.8% | -31.23% | 减仓 |
| 9 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 10 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 11 | ✓ | Amec PLC - Spon Adr | — | NEW | 新建仓 |