CIK: 0001529832
申报总市值
US$8790.2万
| # | 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 | ✓ | Northstar Realty Finance | 股票-其他 | 7.35% | — | -65.26% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 7.18% | +0.34% | — | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 6.98% | +0.80% | -59.00% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.73% | -0.79% | -79.44% | |
| 5 | ✓ | 股票-其他 | 6.71% | — | -75.10% | ||
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.63% | +0.24% | -87.09% | |
| 7 | ✓ | 股票-其他 | 6.37% | +6.14% | -68.09% | ||
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 6.14% | — | -79.25% | |
| 9 | ARNCCHF | Arconic INC | 股票-其他 | 5.34% | +0.68% | — | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 5.34% | +0.48% | -76.27% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 5.31% | +0.76% | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 4.77% | -0.18% | -72.63% | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 4.62% | +0.47% | -58.03% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.19% | +0.14% | -77.34% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 3.09% | — | — | |
| 16 | SXC | Suncoke Energy INC | 股票-其他 | 2.89% | — | -75.14% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.75% | — | -81.65% | |
| 18 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.67% | +0.02% | -77.02% | |
| 19 | AA | Alcoa CORP | 股票-原材料 | 2.41% | +0.64% | — | |
| 20 | AT | Atlantic Power CORP | 股票-其他 | 2.35% | +0.42% | -75.33% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 1.15% | +0.65% | +31.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +2.7% | -59.00% | 减仓 |
| 2 | ✓ | Northstar Realty Finance | +2.6% | -65.26% | 减仓 |
| 3 | UAL | United Airlines Holdings INC | +1.6% | -72.63% | 减仓 |
| 4 | PHM | Pultegroup INC | +1.6% | -58.03% | 减仓 |
| 5 | CFG | Citizens Financial Group | +1.3% | -76.27% | 减仓 |
| 6 | HEI-A | Heico Corp-class A | +1% | +31.68% | 加仓 |
| 7 | SXC | Suncoke Energy INC | +0.8% | -75.14% | 减仓 |
| 8 | ✓ | +0.8% | -68.09% | 减仓 | |
| 9 | ✓ | +0.7% | -75.10% | 减仓 | |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | -77.34% | 减仓 |
| 11 | AT | Atlantic Power CORP | -0.1% | -75.33% | 减仓 |
| 12 | SPB | Spectrum Brands Hldgs INC | -0.7% | -77.02% | 减仓 |
| 13 | CHTR | Charter Communications Inc-a | -1.1% | -79.44% | 减仓 |
| 14 | TDG | Transdigm Group INC | -1.7% | -81.65% | 减仓 |
| 15 | WBC1EUR | Wabco Holdings INC | -2% | -79.25% | 减仓 |
| 16 | BAC | Bank Of America CORP | -2.7% | -87.09% | 减仓 |
| 17 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 18 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 19 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 20 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 21 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 22 | HUM | Humana INC | — | EXIT | 清仓 |
| 23 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 24 | AGFSEUR | Agrofresh Solutions INC | — | EXIT | 清仓 |
| 25 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 26 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 27 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 28 | KMX | Carmax INC | — | NEW | 新建仓 |
| 29 | AA | Alcoa CORP | — | NEW | 新建仓 |