CIK: 0001484047
申报总市值
US$13.1亿
| # | 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 | AXP | American Express Company | 股票-金融 | 13.57% | — | +3.58% | |
| 2 | AON | Aon plc | 股票-金融 | 10.98% | — | +0.66% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 8.39% | — | +0.70% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.20% | — | +0.69% | |
| 5 | WEX | Wex INC | 股票-科技 | 7.89% | — | +0.69% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 7.53% | — | +75.70% | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 7.25% | — | +16.50% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 7.01% | — | +0.71% | |
| 9 | AMCX | Amc Global Media INC | 股票-其他 | 7.01% | — | +0.68% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 6.21% | — | +18.03% | |
| 11 | ✓ | 股票-其他 | 5.75% | — | +24.59% | ||
| 12 | WFC | Wells Fargo & Company | 股票-金融 | 5.18% | — | +17.24% | |
| 13 | CMCSA | Comcast Corporation | 股票-通信服务 | 4.56% | — | -14.37% | |
| 14 | ✓ | Dfc Global CORP | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.4% | +75.70% | 加仓 |
| 2 | CACC | Credit Acceptance CORP | +0.4% | +16.50% | 加仓 |
| 3 | WFC | Wells Fargo & Company | +0.2% | +17.24% | 加仓 |
| 4 | OMC | Omnicom Group | +0.2% | +18.03% | 加仓 |
| 5 | ✓ | +0.1% | +24.59% | 加仓 | |
| 6 | AON | Aon plc | +0.1% | +0.66% | 加仓 |
| 7 | MCO | Moody's CORP | 0% | +0.69% | 加仓 |
| 8 | WEX | Wex INC | 0% | +0.69% | 加仓 |
| 9 | ✓ | Dfc Global CORP | -0.2% | — | 不变 |
| 10 | ORCL | Oracle CORP | -0.4% | +0.71% | 加仓 |
| 11 | CHTR | Charter Communications, Inc. | -0.5% | +0.70% | 加仓 |
| 12 | AMCX | Amc Global Media INC | -0.7% | +0.68% | 加仓 |
| 13 | CMCSA | Comcast Corporation | -1.1% | -14.37% | 减仓 |
| 14 | AXP | American Express Company | -1.6% | +3.58% | 加仓 |