CIK: 0001518934
申报总市值
US$6.0亿
| # | 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 | ELV | Elevance Health INC | 股票-医疗保健 | 4.60% | -0.57% | +6.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | — | +6.44% | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | 4.11% | — | +22.50% | |
| 4 | RHI | Robert Half INC | 股票-工业 | 3.97% | -0.08% | +6.46% | |
| 5 | NAV | Navistar International CORP | 股票-其他 | 3.96% | — | +2.41% | |
| 6 | FDC | First Data Corp- Class A | 股票-其他 | 3.93% | — | +23.77% | |
| 7 | BAC | Bank of America Corporation | 股票-金融 | 3.89% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 3.65% | -0.20% | +6.38% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 3.54% | +0.04% | +21.66% | |
| 10 | ✓ | 股票-其他 | 3.51% | — | +16.91% | ||
| 11 | BDC | Belden INC | 股票-科技 | 3.50% | — | +41.90% | |
| 12 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.41% | — | +31.04% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.25% | +0.42% | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.19% | — | +6.46% | |
| 15 | AXP | American Express Co | 股票-金融 | 3.16% | -0.55% | +6.39% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.87% | -0.34% | +6.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -0.29% | +75.58% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 2.83% | — | +82.89% | |
| 19 | ✓ | 股票-其他 | 2.69% | — | +107.09% | ||
| 20 | GM | General Motors Co | 股票-周期性消费 | 2.63% | — | +43.43% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 2.53% | — | +6.43% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | +6.37% | |
| 23 | PUMP | Propetro Holding CORP | 股票-其他 | 2.43% | — | +27.58% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.42% | — | +54.39% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.28% | — | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 2.29% | — | +29.17% | |
| 27 | ✓ | 股票-其他 | 2.23% | — | +83.81% | ||
| 28 | TEX | Terex CORP | 股票-工业 | 2.22% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.11% | +7.23% | |
| 30 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.96% | — | — | |
| 32 | WFRD | Weatherford International plc | 股票-能源 | 1.84% | — | +26.42% | |
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.67% | — | +53.88% | |
| 34 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1% | +82.89% | 加仓 |
| 2 | ✓ | +1% | +107.09% | 加仓 | |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +75.58% | 加仓 |
| 4 | ETRA | E*trade Financial CORP | +0.7% | +22.50% | 加仓 |
| 5 | ✓ | +0.7% | +83.81% | 加仓 | |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +54.39% | 加仓 |
| 7 | BDC | Belden INC | +0.4% | +41.90% | 加仓 |
| 8 | GM | General Motors Co | +0.3% | +43.43% | 加仓 |
| 9 | ✓ | +0.2% | +16.91% | 加仓 | |
| 10 | FDC | First Data Corp- Class A | +0.2% | +23.77% | 加仓 |
| 11 | SLCAUSD | US Silica Holdings INC | +0.1% | +53.88% | 加仓 |
| 12 | MCO | Moody's CORP | +0.1% | +6.38% | 加仓 |
| 13 | ASML | ASML Holding N.V. | 0% | — | 不变 |
| 14 | RHI | Robert Half INC | -0.1% | +6.46% | 加仓 |
| 15 | MCK | Mckesson CORP | -0.1% | +21.66% | 加仓 |
| 16 | BAC | Bank Of America CORP | -0.1% | +6.45% | 加仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +7.23% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | -0.2% | +6.46% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | -0.2% | +6.37% | 加仓 |
| 21 | HAL | Halliburton Co | -0.3% | +6.43% | 加仓 |
| 22 | PUMP | Propetro Holding CORP | -0.3% | +27.58% | 加仓 |
| 23 | AAPL | Apple INC | -0.3% | +6.44% | 加仓 |
| 24 | WLHUSD | William Lyon Homes-cl A | -0.3% | — | 不变 |
| 25 | VALE | Vale S.A. | -0.3% | +29.17% | 加仓 |
| 26 | BAC | Bank of America Corporation | -0.4% | — | 不变 |
| 27 | ELV | Elevance Health INC | -0.4% | +6.44% | 加仓 |
| 28 | AXP | American Express Co | -0.4% | +6.39% | 加仓 |
| 29 | WBC1EUR | Wabco Holdings INC | -0.4% | — | 不变 |
| 30 | MDCA | Mdc Partners Inc-a | -0.6% | +31.04% | 加仓 |
| 31 | TEX | Terex CORP | -1% | — | 不变 |
| 32 | WFRD | Weatherford International plc | -1.2% | +26.42% | 加仓 |
| 33 | NAV | Navistar International CORP | -1.4% | +2.41% | 加仓 |
| 34 | ✓ | — | NEW | 新建仓 |