CIK: 0001454893
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 | ✓ | 股票-其他 | 9.37% | — | +30.83% | ||
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 6.99% | — | +62.07% | |
| 3 | CB | Chubb Limited | 股票-金融 | 5.70% | — | +15.17% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.20% | — | — | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 5.14% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 4.93% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 4.88% | — | — | |
| 8 | ✓ | Airgas INC | 股票-其他 | 4.80% | — | — | |
| 9 | ✓ | 股票-其他 | 4.25% | — | — | ||
| 10 | ✓ | 股票-其他 | 3.90% | — | +100.00% | ||
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.56% | — | — | |
| 12 | ✓ | 股票-其他 | 3.39% | — | — | ||
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.32% | — | — | |
| 14 | ✓ | Sirona Dental Systems INC | 股票-其他 | 2.75% | — | — | |
| 15 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 2.74% | — | — | |
| 16 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 17 | ✓ | Biomed Realty Trust INC | 股票-其他 | 2.44% | — | — | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.29% | — | — | |
| 19 | UHAL | U-haul Holding Co | 股票-其他 | 2.20% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.06% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.55% | — | — | |
| 22 | ✓ | Dyax CORP | 股票-其他 | 1.55% | — | — | |
| 23 | ✓ | 股票-其他 | 1.55% | — | -50.11% | ||
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.51% | — | +9.09% | |
| 25 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.46% | — | — | |
| 26 | ✓ | Solarwinds INC | 股票-其他 | 1.37% | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.31% | — | — | |
| 28 | GME | GameStop Corp. | 股票-周期性消费 | 1.23% | — | -46.36% | |
| 29 | ✓ | Partnerre LTD | 股票-其他 | 1.19% | — | — | |
| 30 | AER | AerCap Holdings N.V. | 股票-工业 | 1.11% | — | -16.67% | |
| 31 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.77% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.72% | — | -33.99% | |
| 33 | ODPEUR | Office Depot INC | 股票-其他 | 0.70% | — | +380.00% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.69% | — | — | |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.63% | — | -25.93% | |
| 36 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.6% | +62.07% | 加仓 |
| 2 | ✓ | +1.7% | +100.00% | 加仓 | |
| 3 | ✓ | +1.3% | +30.83% | 加仓 | |
| 4 | ODPEUR | Office Depot INC | +0.5% | +380.00% | 加仓 |
| 5 | CB | Chubb Limited | +0.5% | +15.17% | 加仓 |
| 6 | AIG | American International Group | -0.2% | — | 不变 |
| 7 | BAC | Bank Of America CORP | -0.3% | — | 不变 |
| 8 | PNW | Pinnacle West Capital Corporation | -0.7% | -33.99% | 减仓 |
| 9 | GME | GameStop Corp. | -1.3% | -46.36% | 减仓 |
| 10 | ✓ | -2% | -50.11% | 减仓 | |
| 11 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 12 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 13 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 14 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Dealertrack Technologies INC | — | EXIT | 清仓 |
| 17 | ✓ | Sirona Dental Systems INC | — | NEW | 新建仓 |
| 18 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 21 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 22 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 23 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 24 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 25 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 26 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 27 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 29 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Dyax CORP | — | NEW | 新建仓 |
| 33 | BBL | Bhp Group Plc-adr | — | NEW | 新建仓 |
| 34 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 35 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 37 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 40 | ✓ | Chambers Str Pptys | — | EXIT | 清仓 |
| 41 | EPC | Edgewell Personal Care Co | — | NEW | 新建仓 |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建仓 |
| 43 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 44 | KMX | Carmax INC | — | EXIT | 清仓 |
| 45 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 49 | ✓ | Zulily INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |