CIK: 0001512401
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 | ✓ | Arm Hldgs Ord Gbp0.5 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 2 | ✓ | — | EXIT | 清仓 | |
| 3 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 4 | ✓ | Lincoln Natl CORP Ind | — | EXIT | 清仓 |
| 5 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 6 | USB | US Bancorp | — | EXIT | 清仓 |
| 7 | FDX | FedEx Corporation | — | EXIT | 清仓 |
| 8 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |
| 9 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 10 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 11 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 12 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Resource Cap CORP | — | EXIT | 清仓 |
| 15 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 16 | ✓ | Discover Finl Svcs | — | EXIT | 清仓 |
| 17 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 18 | ✓ | City National CORP | — | EXIT | 清仓 |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 20 | JPM | JPMorgan Chase & Co. | — | EXIT | 清仓 |
| 21 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 22 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 23 | 62C | Piper Sandler Cos | — | EXIT | 清仓 |
| 24 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 25 | PRU | Prudential Financial, Inc. | — | EXIT | 清仓 |
| 26 | IYK | iShares US Consumer Staples ETF | — | EXIT | 清仓 |
| 27 | JAAA | Janus Capital Group INC | — | EXIT | 清仓 |
| 28 | CME | CME Group Inc. | — | EXIT | 清仓 |
| 29 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 30 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 31 | UNM | Unum Group | — | EXIT | 清仓 |
| 32 | AFL | Aflac Incorporated | — | EXIT | 清仓 |
| 33 | ✓ | American Intl Group INC | — | EXIT | 清仓 |
| 34 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 35 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 36 | KEY | Keycorp | — | EXIT | 清仓 |
| 37 | UNP | Union Pacific Corporation | — | EXIT | 清仓 |
| 38 | PNR | Pentair plc | — | EXIT | 清仓 |
| 39 | LII | Lennox International INC | — | EXIT | 清仓 |
| 40 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 41 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Knight Cap Group INC | — | EXIT | 清仓 |
| 43 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 44 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 45 | GS | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 46 | AYI | Acuity INC | — | EXIT | 清仓 |
| 47 | FHN | First Horizon CORP | — | EXIT | 清仓 |
| 48 | CB | Chubb Limited | — | EXIT | 清仓 |
| 49 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |