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 | HN9 | Hanesbrands INC | 股票-其他 | 23.12% | — | +8.52% | |
| 2 | AXP | American Express Company | 股票-金融 | 21.96% | — | -2.21% | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | 16.48% | — | -2.52% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 13.62% | — | +10.97% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 11.56% | — | -3.05% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 7.45% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.16% | — | -38.12% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.44% | — | — | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 0.18% | — | — | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +2.6% | +8.52% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.8% | +10.97% | 加仓 |
| 3 | USB | US Bancorp | — | — | 不变 |
| 4 | SBH | Sally Beauty Holdings INC | — | — | 不变 |
| 5 | ✓ | Time Warner Cable INC | 0% | — | 不变 |
| 6 | AXP | American Express Company | -0.1% | -2.21% | 减仓 |
| 7 | MSI | Motorola Solutions INC | -1.6% | -3.05% | 减仓 |
| 8 | SGI | Somnigroup International INC | -2.4% | -2.52% | 减仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | -3% | -38.12% | 减仓 |
| 10 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 11 | AON | Aon plc | — | EXIT | 清仓 |
| 12 | CCK | Crown Holdings INC | — | EXIT | 清仓 |