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 | 11.97% | — | -0.71% | |
| 2 | AON | Aon plc | 股票-金融 | 10.30% | — | -2.21% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 8.97% | — | +24.35% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 8.85% | — | +5.40% | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 7.89% | — | +21.35% | |
| 6 | WEX | Wex INC | 股票-科技 | 7.41% | — | -0.77% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.12% | — | -0.80% | |
| 8 | AMCX | Amc Global Media INC | 股票-其他 | 7.02% | — | +5.34% | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 6.78% | — | -0.09% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 6.73% | — | -0.77% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 5.75% | — | -0.77% | |
| 12 | C | Citigroup INC | 股票-金融 | 5.36% | — | — | |
| 13 | ✓ | 股票-其他 | 4.65% | — | -0.68% | ||
| 14 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.21% | — | -72.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1.8% | +5.40% | 加仓 |
| 2 | VALE | Vale S.A. | +0.9% | +24.35% | 加仓 |
| 3 | WFC | Wells Fargo & Company | +0.4% | -0.09% | 减仓 |
| 4 | MCO | Moody's CORP | +0.1% | -0.80% | 减仓 |
| 5 | WEX | Wex INC | +0.1% | -0.77% | 减仓 |
| 6 | CACC | Credit Acceptance CORP | -0.2% | +21.35% | 加仓 |
| 7 | AON | Aon plc | -0.3% | -2.21% | 减仓 |
| 8 | ✓ | -0.5% | -0.68% | 减仓 | |
| 9 | OMC | Omnicom Group | -0.6% | -0.77% | 减仓 |
| 10 | ORCL | Oracle CORP | -0.6% | -0.77% | 减仓 |
| 11 | AMCX | Amc Global Media INC | -1.5% | +5.34% | 加仓 |
| 12 | AXP | American Express Company | -1.6% | -0.71% | 减仓 |
| 13 | CMCSA | Comcast Corporation | -3.2% | -72.80% | 减仓 |
| 14 | C | Citigroup INC | — | NEW | 新建仓 |
| 15 | ✓ | Dfc Global CORP | — | EXIT | 清仓 |