CIK: 0001491126
申报总市值
—
| # | 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 | 16.54% | — | -35.81% | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 14.17% | — | -7.93% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 13.12% | — | +0.57% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 12.12% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 12.00% | — | +5.22% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 11.97% | — | -2.47% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.38% | — | -24.32% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 6.06% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.55% | — | -3.49% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +0.3% | +0.57% | 加仓 |
| 2 | ✓ | Time Warner Cable INC | 0% | — | 不变 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -3.49% | 减仓 |
| 4 | AIG | American International Group | -0.7% | +5.22% | 加仓 |
| 5 | SGI | Somnigroup International INC | -2.6% | -2.47% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | -2.9% | -24.32% | 减仓 |
| 7 | HN9 | Hanesbrands INC | -3% | -7.93% | 减仓 |
| 8 | AXP | American Express Company | -8.3% | -35.81% | 减仓 |
| 9 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 10 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 11 | USB | US Bancorp | — | EXIT | 清仓 |
| 12 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |