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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 14.28% | -0.74% | — | |
| 2 | ALL | Allstate CORP | 股票-金融 | 12.84% | +0.51% | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 12.05% | +1.36% | +11.35% | |
| 4 | ✓ | Encana CORP | 股票-其他 | 11.92% | -0.18% | EXIT | |
| 5 | WHR | Whirlpool CORP | 股票-周期性消费 | 10.18% | +0.29% | +5.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.18% | +3.51% | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 6.26% | +2.85% | — | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 4.43% | — | — | |
| 9 | MBI | Mbia INC | 股票-其他 | 4.14% | -0.77% | -3.42% | |
| 10 | C | Citigroup INC | 股票-金融 | 4.09% | — | — | |
| 11 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.63% | -1.14% | -1.29% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.69% | -0.29% | -1.84% | |
| 13 | FRTAEUR | Forterra INC | 股票-其他 | 1.48% | -0.22% | -0.28% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | +0.04% | -83.94% | |
| 15 | ✓ | Maxar Technologi | 股票-其他 | 1.05% | -10.39% | EXIT | |
| 16 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.00% | — | — | |
| 17 | ✓ | 股票-其他 | 0.47% | -0.36% | — | ||
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.37% | +0.03% | — | |
| 19 | 1RG | Rev Group INC | 股票-其他 | 0.31% | -0.25% | EXIT | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.24% | +0.04% | +14.00% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.22% | -0.01% | -15.79% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.22% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.22% | +0.01% | -10.45% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 0.18% | — | -16.87% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.17% | -0.16% | EXIT | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | -22.50% | |
| 27 | ADNT | Adient plc | 股票-其他 | 0.12% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.3% | +11.35% | 加仓 |
| 2 | AGO | Assured Guaranty Ltd. | +2.1% | — | 不变 |
| 3 | ALL | Allstate CORP | +0.8% | — | 不变 |
| 4 | MBI | Mbia INC | +0.5% | -3.42% | 减仓 |
| 5 | RCI | Rogers Communications Inc-b | +0.3% | — | 不变 |
| 6 | TD | Toronto-dominion Bank | +0.2% | — | 不变 |
| 7 | C | Citigroup INC | +0.2% | — | 不变 |
| 8 | ✓ | 0% | — | 不变 | |
| 9 | CVS | Cvs Health CORP | 0% | -10.45% | 减仓 |
| 10 | SWKS | Skyworks Solutions INC | 0% | +14.00% | 加仓 |
| 11 | EOG | Eog Resources INC | — | — | 不变 |
| 12 | CAT | Caterpillar INC | 0% | -15.79% | 减仓 |
| 13 | ADNT | Adient plc | 0% | — | 不变 |
| 14 | 1RG | Rev Group INC | 0% | -3.33% | 减仓 |
| 15 | PEGIEUR | Pattern Energy Group INC -a | 0% | -20.66% | 减仓 |
| 16 | AVGO | Broadcom INC | -0.1% | -22.50% | 减仓 |
| 17 | MGA | Magna International INC | -0.1% | -16.87% | 减仓 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.84% | 减仓 |
| 19 | MDCA | Mdc Partners Inc-a | -0.4% | -1.29% | 减仓 |
| 20 | FRTAEUR | Forterra INC | -0.5% | -0.28% | 减仓 |
| 21 | ✓ | Encana CORP | -1% | -7.00% | 减仓 |
| 22 | WHR | Whirlpool CORP | -1.8% | +5.64% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | -5.1% | -83.94% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 25 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 26 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 27 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 28 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 29 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 30 | KR | Kroger Co | — | NEW | 新建仓 |
| 31 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 32 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 33 | OC | Owens Corning | — | EXIT | 清仓 |