CIK: 0001331875
申报总市值
US$27.2亿
| # | 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 | ✓ | Fgl Hldgs | 股票-其他 | 24.78% | — | — | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 18.04% | — | — | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 14.29% | — | — | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 7.48% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.08% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.49% | — | — | |
| 7 | IP | International Paper Co | 股票-周期性消费 | 3.37% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.29% | +0.21% | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.96% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.74% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.14% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.08% | -0.78% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | — | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 1.63% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 1.40% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | — | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 1.09% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.75% | — | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.48% | — | — | |
| 22 | ✓ | Fgl Hldgs | 股票-其他 | 0.34% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | — | |
| 24 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.05% | — | — | |
| 25 | SND | Smart Sand INC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 2 | TRGP | Targa Resources CORP | -0.2% | — | 不变 |
| 3 | COP | Conocophillips | -0.3% | — | 不变 |
| 4 | HP | Helmerich & Payne | -0.3% | — | 不变 |
| 5 | MMM | 3m Co | -0.5% | — | 不变 |
| 6 | JNJ | Johnson & Johnson | -0.5% | — | 不变 |
| 7 | TCP | Tc Pipelines LP | -0.5% | — | 不变 |
| 8 | LMT | Lockheed Martin CORP | -0.7% | — | 不变 |
| 9 | XOM | Exxon Mobil CORP | -0.8% | — | 不变 |
| 10 | CVX | Chevron CORP | -0.8% | — | 不变 |
| 11 | AEP | American Electric Power Company, Inc. | -0.9% | — | 不变 |
| 12 | ABBV | Abbvie INC | -1.1% | — | 不变 |
| 13 | MGP | Mgm Growth Properties Llc-a | -1.2% | — | 不变 |
| 14 | PEP | Pepsico INC | -1.3% | — | 不变 |
| 15 | GPC | Genuine Parts Co | -1.4% | — | 不变 |
| 16 | IP | International Paper Co | -1.6% | — | 不变 |
| 17 | DD | DuPont de Nemours, Inc. | -1.8% | — | 不变 |
| 18 | PM | Philip Morris International | -2% | — | 不变 |
| 19 | FIS | Fidelity National Info Serv | -8.7% | — | 不变 |
| 20 | ✓ | Fgl Hldgs | — | NEW | 新建仓 |
| 21 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 22 | INVH | Invitation Homes INC | — | NEW | 新建仓 |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Cf CORP | — | EXIT | 清仓 |
| 25 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清仓 |
| 26 | ✓ | Fgl Hldgs | — | NEW | 新建仓 |
| 27 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建仓 |
| 28 | SND | Smart Sand INC | — | NEW | 新建仓 |
| 29 | ✓ | Nuverra Environmental Soluti | — | NEW | 新建仓 |