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 | MCK | Mckesson CORP | 股票-医疗保健 | 12.10% | — | +24.83% | |
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 11.63% | +0.29% | -2.63% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 11.05% | +0.51% | -4.93% | |
| 4 | ✓ | Encana CORP | 股票-其他 | 9.77% | -0.18% | EXIT | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 9.21% | -0.74% | +0.47% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 8.01% | — | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 7.99% | +2.85% | -21.24% | |
| 8 | C | Citigroup INC | 股票-金融 | 6.71% | — | -18.16% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 5.94% | +1.36% | — | |
| 10 | FNSR | Finisar Corporation | 股票-其他 | 5.00% | — | -46.12% | |
| 11 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.32% | -1.14% | -6.72% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.02% | -9.57% | EXIT | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.94% | -0.29% | -33.20% | |
| 14 | MBI | Mbia INC | 股票-其他 | 1.66% | -0.77% | -16.38% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 0.53% | — | — | |
| 16 | ✓ | 股票-其他 | 0.41% | -0.36% | — | ||
| 17 | ADNT | Adient plc | 股票-其他 | 0.28% | -0.08% | EXIT | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.27% | -0.01% | — | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.25% | — | -87.92% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | +0.04% | — | |
| 22 | OC | Owens Corning | 股票-工业 | 0.24% | +0.19% | -29.13% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.23% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.19% | +0.14% | NEW | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.16% | NEW | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | -32.50% | |
| 27 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.16% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.14% | -1.64% | — | |
| 29 | FRTAEUR | Forterra INC | 股票-其他 | 0.11% | -0.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +3.3% | +24.83% | 加仓 |
| 2 | ALL | Allstate CORP | +1.7% | -4.93% | 减仓 |
| 3 | CNQ | Canadian Natural Resources | +1.2% | +99.88% | 加仓 |
| 4 | BMO | Bank Of Montreal | +1.1% | — | 不变 |
| 5 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 6 | FRTAEUR | Forterra INC | +0.1% | — | 不变 |
| 7 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 8 | MGA | Magna International INC | +0.1% | — | 不变 |
| 9 | TAP | Molson Coors Beverage Co - B | 0% | — | 不变 |
| 10 | ADNT | Adient plc | 0% | — | 不变 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | 不变 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | OC | Owens Corning | 0% | -29.13% | 减仓 |
| 14 | CSCO | Cisco Systems INC | 0% | -27.93% | 减仓 |
| 15 | PFE | Pfizer INC | -0.1% | -32.50% | 减仓 |
| 16 | AGO | Assured Guaranty Ltd. | -0.2% | +0.47% | 加仓 |
| 17 | WHR | Whirlpool CORP | -0.4% | -2.63% | 减仓 |
| 18 | MDCA | Mdc Partners Inc-a | -0.4% | -6.72% | 减仓 |
| 19 | MBI | Mbia INC | -0.5% | -16.38% | 减仓 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -33.20% | 减仓 |
| 21 | ✓ | Encana CORP | -0.6% | -23.71% | 减仓 |
| 22 | C | Citigroup INC | -0.7% | -18.16% | 减仓 |
| 23 | TD | Toronto-dominion Bank | -1% | -21.24% | 减仓 |
| 24 | CLF | Cleveland-cliffs INC | -1.6% | -87.92% | 减仓 |
| 25 | FNSR | Finisar Corporation | -4.3% | -46.12% | 减仓 |
| 26 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 27 | CSX | Csx CORP | — | EXIT | 清仓 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 29 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 30 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 31 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 32 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |