CIK: 0001561784
申报总市值
US$1.5亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.17% | — | +5.14% | |
| 2 | SDA | Sealed Air CORP | 股票-周期性消费 | 8.42% | — | -10.75% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 8.31% | — | +114.90% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.36% | — | -7.55% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 7.27% | +2.85% | -1.21% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 6.65% | -0.74% | +7.86% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 6.40% | — | -5.11% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | — | — | |
| 9 | CSX | Csx CORP | 股票-工业 | 5.55% | — | -2.00% | |
| 10 | BTE | Baytex Energy CORP | 股票-其他 | 5.52% | — | +72.40% | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 5.30% | — | +12.17% | |
| 12 | HBM | Hudbay Minerals INC | 股票-其他 | 4.85% | — | +26.52% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 4.82% | — | +161.99% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.02% | +0.16% | NEW | |
| 15 | BC | Brunswick CORP | 股票-周期性消费 | 2.79% | — | +1.38% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 2.12% | — | -44.06% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | — | +2.80% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.55% | -9.57% | EXIT | |
| 19 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 0.66% | — | -26.36% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.30% | — | -92.94% | |
| 22 | ✓ | Mitel Networks CORP | 股票-其他 | 0.22% | — | -41.13% | |
| 23 | ✓ | Tivo INC | 股票-其他 | 0.18% | — | -74.46% | |
| 24 | ✓ | 股票-其他 | 0.14% | -0.36% | +1743.92% | ||
| 25 | CYH | Community Health Systems INC | 股票-其他 | 0.11% | — | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.10% | — | +44.26% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | +16.13% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -12.82% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -98.84% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.07% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -96.44% | |
| 32 | ANDE | Andersons Inc/the | 股票-其他 | 0.06% | — | -98.21% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.06% | +0.29% | — | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.05% | — | — | |
| 35 | FOSL | Fossil Group INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +4.6% | +114.90% | 加仓 |
| 2 | MFC | Manulife Financial CORP | +3.4% | +161.99% | 加仓 |
| 3 | BTE | Baytex Energy CORP | +2.7% | +72.40% | 加仓 |
| 4 | VALE | Vale S.A. | +1.6% | +12.17% | 加仓 |
| 5 | HBM | Hudbay Minerals INC | +1.6% | +26.52% | 加仓 |
| 6 | AMZN | Amazon.com INC | +1.4% | -7.55% | 减仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +1.4% | +5.14% | 加仓 |
| 8 | SDA | Sealed Air CORP | +1.1% | -10.75% | 减仓 |
| 9 | TD | Toronto-dominion Bank | +0.8% | -1.21% | 减仓 |
| 10 | AGO | Assured Guaranty Ltd. | +0.7% | +7.86% | 加仓 |
| 11 | CSX | Csx CORP | +0.5% | -2.00% | 减仓 |
| 12 | BMO | Bank Of Montreal | +0.4% | -5.11% | 减仓 |
| 13 | BC | Brunswick CORP | +0.4% | +1.38% | 加仓 |
| 14 | PFE | Pfizer INC | +0.2% | +2.80% | 加仓 |
| 15 | ✓ | +0.1% | +1743.92% | 加仓 | |
| 16 | AFL | Aflac INC | 0% | +44.26% | 加仓 |
| 17 | CYH | Community Health Systems INC | 0% | — | 不变 |
| 18 | V | Visa Inc-class A Shares | 0% | +16.13% | 加仓 |
| 19 | AOS | Smith (a.o.) CORP | 0% | — | 不变 |
| 20 | FOSL | Fossil Group INC | — | — | 不变 |
| 21 | PXDEUR | Pioneer Natural Resources Co | 0% | -12.82% | 减仓 |
| 22 | FSLR | First Solar INC | 0% | — | 不变 |
| 23 | ✓ | Mitel Networks CORP | -0.2% | -41.13% | 减仓 |
| 24 | CPHRF | Cipher Pharmaceuticals INC | -0.2% | -26.36% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.4% | -22.04% | 减仓 |
| 26 | ✓ | Tivo INC | -0.5% | -74.46% | 减仓 |
| 27 | CNQ | Canadian Natural Resources | -0.7% | -32.87% | 减仓 |
| 28 | NDAQ | Nasdaq INC | -1.3% | -44.06% | 减仓 |
| 29 | HON | Honeywell International INC | -1.7% | -96.44% | 减仓 |
| 30 | ANDE | Andersons Inc/the | -3.1% | -98.21% | 减仓 |
| 31 | ✓ | Google INC Class C | -3.5% | -92.94% | 减仓 |
| 32 | SLB | Slb LTD | -5.3% | -98.84% | 减仓 |
| 33 | CMI | Cummins INC | — | EXIT | 清仓 |
| 34 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 35 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 36 | ✓ | Groupe Cgi INC | — | EXIT | 清仓 |
| 37 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 39 | WHR | Whirlpool CORP | — | NEW | 新建仓 |