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 | 14.32% | — | +1.28% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 13.88% | — | +1.28% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 13.06% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 11.50% | — | +1.15% | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 10.74% | — | +6.96% | |
| 6 | C | Citigroup INC | 股票-金融 | 8.24% | — | +0.78% | |
| 7 | AON | Aon plc | 股票-金融 | 7.90% | — | +3.37% | |
| 8 | PRAA | Pra Group INC | 股票-其他 | 6.89% | — | +12.25% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.62% | — | +1.26% | |
| 10 | GME | GameStop Corp. | 股票-周期性消费 | 4.75% | — | — | |
| 11 | WEX | Wex INC | 股票-科技 | 2.19% | — | -40.16% | |
| 12 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.89% | — | — | |
| 13 | ✓ | Aeropostale INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +13.1% | NEW | 新建仓 |
| 2 | GME | GameStop Corp. | +4.8% | NEW | 新建仓 |
| 3 | CHTR | Charter Communications, Inc. | +1.3% | +1.15% | 加仓 |
| 4 | PRAA | Pra Group INC | +0.2% | +12.25% | 加仓 |
| 5 | CMCSA | Comcast Corporation | 0% | — | 不变 |
| 6 | MCO | Moody's CORP | 0% | +1.26% | 加仓 |
| 7 | AXP | American Express Company | 0% | +1.28% | 加仓 |
| 8 | AON | Aon plc | 0% | +3.37% | 加仓 |
| 9 | ✓ | Aeropostale INC | -0.1% | — | 不变 |
| 10 | C | Citigroup INC | -0.2% | +0.78% | 加仓 |
| 11 | CACC | Credit Acceptance CORP | -0.9% | +6.96% | 加仓 |
| 12 | VALE | Vale S.A. | -1.9% | +1.28% | 加仓 |
| 13 | WEX | Wex INC | -2.3% | -40.16% | 减仓 |
| 14 | ORCL | Oracle CORP | -3.8% | EXIT | 清仓 |
| 15 | ✓ | -5.1% | EXIT | 清仓 | |
| 16 | WFC | Wells Fargo & Company | -5.2% | EXIT | 清仓 |