CIK: 0001421097
申报总市值
US$58.6亿
| # | 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.65% | — | -13.33% | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 2.85% | — | +219.04% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 2.84% | — | +3.26% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.83% | — | +77.04% | |
| 5 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.64% | — | +48.83% | |
| 6 | ✓ | Tesoro CORP | 股票-其他 | 2.45% | — | +47.92% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.29% | — | +13.63% | |
| 8 | CLGX | Corelogic INC | 股票-其他 | 2.26% | — | -12.32% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.26% | — | -21.39% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 2.16% | — | +114.29% | |
| 11 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 12 | CI | The Cigna Group | 股票-医疗保健 | 2.10% | — | +19.70% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.07% | — | +69.78% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.01% | — | — | |
| 15 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.95% | — | — | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 1.95% | — | +186.48% | |
| 17 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.85% | — | +19.16% | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 1.83% | — | +175.60% | |
| 19 | ✓ | 股票-其他 | 1.82% | — | -44.59% | ||
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.71% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.47% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.46% | — | +20.52% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 1.45% | — | — | |
| 24 | ✓ | City National CORP | 股票-其他 | 1.42% | — | — | |
| 25 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.33% | — | — | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.32% | — | +25.42% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.31% | — | — | |
| 28 | ✓ | 股票-其他 | 1.31% | — | +93.10% | ||
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | -3.65% | — | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 1.26% | — | -61.83% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 1.25% | — | — | |
| 32 | HRB | H&r Block INC | 股票-周期性消费 | 1.23% | — | — | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.22% | — | -26.69% | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.20% | — | +9.10% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | — | |
| 36 | ✓ | Kate Spade & Company | 股票-其他 | 1.16% | — | — | |
| 37 | ✓ | Webmd Health CORP | 股票-其他 | 1.14% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | — | — | |
| 39 | PBI | Pitney Bowes INC | 股票-其他 | 1.10% | — | -9.63% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.08% | — | -56.10% | |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.06% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 1.06% | — | -32.36% | |
| 43 | JAHEUR | Jarden CORP | 股票-其他 | 1.05% | — | — | |
| 44 | ✓ | Omnicare INC | 股票-其他 | 1.04% | — | — | |
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | 1.03% | — | -48.56% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | — | — | |
| 47 | ✓ | Allergan INC | 股票-其他 | 0.96% | — | +22.75% | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.91% | — | — | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.90% | — | +33.08% | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +2.1% | +219.04% | 加仓 |
| 2 | USA | Liberty Interactive CORP | +1.2% | +186.48% | 加仓 |
| 3 | VYX | Ncr Voyix CORP | +1.2% | +175.60% | 加仓 |
| 4 | ALL | Allstate CORP | +1.1% | +114.29% | 加仓 |
| 5 | ABBV | Abbvie INC | +1.1% | +77.04% | 加仓 |
| 6 | HCA | Hca Healthcare INC | +0.9% | +69.78% | 加仓 |
| 7 | ✓ | -1.1% | -44.59% | 减仓 | |
| 8 | STZ | Constellation Brands Inc-a | -1.1% | -56.10% | 减仓 |
| 9 | A | Agilent Technologies INC | -1.2% | -48.56% | 减仓 |
| 10 | ✓ | Cbs CORP New | -1.3% | -67.90% | 减仓 |
| 11 | CVS | Cvs Health CORP | -1.3% | -71.50% | 减仓 |
| 12 | MCK | Mckesson CORP | -2% | -61.83% | 减仓 |
| 13 | ✓ | -2.5% | -68.87% | 减仓 | |
| 14 | C | Citigroup INC | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 17 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 18 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 19 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 20 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 21 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 22 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 23 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 26 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 27 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 28 | NVR | Nvr INC | — | NEW | 新建仓 |
| 29 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 31 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 32 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 33 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 34 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 35 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 39 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 40 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 42 | TKR | Timken Co | — | EXIT | 清仓 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 44 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 45 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 46 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 47 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 48 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 49 | SLM | Slm CORP | — | NEW | 新建仓 |
| 50 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |