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 | VISN | Vistance Networks INC | 股票-科技 | 20.70% | — | +7.77% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 15.24% | — | +89.98% | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 13.45% | — | +31.81% | |
| 4 | AXP | American Express Company | 股票-金融 | 13.04% | — | -15.69% | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 11.63% | — | -9.31% | |
| 6 | AIG | American International Group | 股票-金融 | 11.18% | — | +1.37% | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 7.28% | — | +0.58% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.44% | — | -19.87% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.99% | — | +4.59% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +4.2% | +89.98% | 加仓 |
| 2 | HN9 | Hanesbrands INC | +1.8% | +31.81% | 加仓 |
| 3 | VISN | Vistance Networks INC | +1.4% | +7.77% | 加仓 |
| 4 | ✓ | Time Warner Cable INC | 0% | — | 不变 |
| 5 | SGI | Somnigroup International INC | -0.1% | -9.31% | 减仓 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +4.59% | 加仓 |
| 7 | AIG | American International Group | -0.7% | +1.37% | 加仓 |
| 8 | ST | Sensata Technologies Holding plc | -1.3% | +0.58% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | -1.3% | -19.87% | 减仓 |
| 10 | AXP | American Express Company | -3.8% | -15.69% | 减仓 |