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 | 21.74% | — | +6.05% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 18.89% | — | -8.60% | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 17.04% | — | +8.49% | |
| 4 | AXP | American Express Company | 股票-金融 | 16.35% | — | +1.11% | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 10.54% | — | -19.93% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.49% | — | +65.69% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.81% | — | -7.00% | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.13% | — | -52.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.7% | -8.60% | 减仓 |
| 2 | HN9 | Hanesbrands INC | +3.6% | +8.49% | 加仓 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +3.5% | +65.69% | 加仓 |
| 4 | AXP | American Express Company | +3.3% | +1.11% | 加仓 |
| 5 | VISN | Vistance Networks INC | +1% | +6.05% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -7.00% | 减仓 |
| 7 | SGI | Somnigroup International INC | -1.1% | -19.93% | 减仓 |
| 8 | ST | Sensata Technologies Holding plc | -3.2% | -52.42% | 减仓 |
| 9 | AIG | American International Group | — | EXIT | 清仓 |
| 10 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |