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 | 11.34% | — | +0.85% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 11.04% | — | +0.85% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 10.82% | — | +5.07% | |
| 4 | AON | Aon plc | 股票-金融 | 8.32% | — | +0.86% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 8.17% | — | +0.85% | |
| 6 | C | Citigroup Inc. | 股票-金融 | 7.94% | — | +26.11% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.38% | — | +0.85% | |
| 8 | WFC | Wells Fargo & Company | 股票-金融 | 5.58% | — | +9.97% | |
| 9 | AXP | American Express Company | 股票-金融 | 5.19% | — | +0.86% | |
| 10 | WEX | Wex INC | 股票-科技 | 4.92% | — | -9.51% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.80% | — | +0.86% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 4.76% | — | +0.85% | |
| 13 | ✓ | 股票-其他 | 4.75% | — | +0.85% | ||
| 14 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 3.67% | — | +0.81% | |
| 15 | ✓ | Catamaran CORP | 股票-其他 | 1.14% | — | — | |
| 16 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.96% | — | +0.25% | |
| 17 | ✓ | Aeropostale INC | 股票-其他 | 0.22% | — | +0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.6% | +5.07% | 加仓 |
| 2 | VALE | Vale S.A. | +2% | +0.85% | 加仓 |
| 3 | ✓ | Valeant Pharmaceuticals Inte | +0.7% | +0.81% | 加仓 |
| 4 | C | Citigroup Inc. | +0.4% | +26.11% | 加仓 |
| 5 | CHTR | Charter Communications, Inc. | +0.2% | +0.85% | 加仓 |
| 6 | ✓ | +0.1% | +0.85% | 加仓 | |
| 7 | ✓ | Aeropostale INC | +0.1% | +0.77% | 加仓 |
| 8 | ✓ | Catamaran CORP | — | — | 不变 |
| 9 | CMCSA | Comcast Corporation | -0.2% | +0.25% | 加仓 |
| 10 | MCO | Moody's CORP | -0.3% | +0.85% | 加仓 |
| 11 | WFC | Wells Fargo & Company | -0.5% | +9.97% | 加仓 |
| 12 | AXP | American Express Company | -0.6% | +0.86% | 加仓 |
| 13 | OMC | Omnicom Group | -0.6% | +0.85% | 加仓 |
| 14 | WEX | Wex INC | -0.8% | -9.51% | 减仓 |
| 15 | ORCL | Oracle CORP | -0.9% | +0.86% | 加仓 |
| 16 | AON | Aon plc | -1% | +0.86% | 加仓 |
| 17 | AXP | American Express Company | -1.2% | +0.85% | 加仓 |