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 | 13.27% | — | +2.11% | |
| 2 | AON | Aon plc | 股票-金融 | 10.72% | — | +2.19% | |
| 3 | AMCX | Amc Global Media INC | 股票-其他 | 8.20% | — | +36.59% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.05% | — | +2.16% | |
| 5 | WEX | Wex INC | 股票-科技 | 7.83% | — | +2.14% | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 7.63% | — | +4.13% | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 7.49% | — | +2.15% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 7.12% | — | +2.16% | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 6.98% | — | +2.16% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 6.72% | — | +7.13% | |
| 11 | ✓ | 股票-其他 | 5.59% | — | +9.38% | ||
| 12 | WFC | Wells Fargo & Company | 股票-金融 | 5.41% | — | +7.10% | |
| 13 | CMCSA | Comcast Corporation | 股票-通信服务 | 4.62% | — | +2.22% | |
| 14 | ✓ | Dfc Global CORP | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +1.2% | +36.59% | 加仓 |
| 2 | OMC | Omnicom Group | +0.5% | +7.13% | 加仓 |
| 3 | CACC | Credit Acceptance CORP | +0.4% | +4.13% | 加仓 |
| 4 | WFC | Wells Fargo & Company | +0.2% | +7.10% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.1% | +2.16% | 加仓 |
| 6 | CMCSA | Comcast Corporation | +0.1% | +2.22% | 加仓 |
| 7 | WEX | Wex INC | -0.1% | +2.14% | 加仓 |
| 8 | ✓ | Dfc Global CORP | -0.1% | — | 不变 |
| 9 | MCO | Moody's CORP | -0.2% | +2.16% | 加仓 |
| 10 | ✓ | -0.2% | +9.38% | 加仓 | |
| 11 | AON | Aon plc | -0.3% | +2.19% | 加仓 |
| 12 | AXP | American Express Company | -0.3% | +2.11% | 加仓 |
| 13 | VALE | Vale S.A. | -0.6% | +2.16% | 加仓 |
| 14 | CHTR | Charter Communications, Inc. | -0.9% | +2.15% | 加仓 |