CIK: 0001600375
申报总市值
US$7429.1万
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 21.00% | -0.67% | +1200.00% | |
| 2 | NMIH | Nmi Holdings INC | 股票-金融 | 14.69% | -7.89% | -8.87% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 9.48% | -0.54% | +257.14% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 8.26% | -0.69% | +6.39% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.94% | -1.92% | +36.40% | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 4.74% | -0.40% | -7.69% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.66% | +0.36% | — | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 4.57% | +1.30% | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | 3.70% | -0.84% | +38.46% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 3.16% | +0.18% | — | |
| 11 | UBS | UBS Group AG | 股票-金融 | 3.05% | -0.01% | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.88% | -0.28% | — | |
| 13 | MET | Metlife INC | 股票-金融 | 1.79% | -0.19% | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.76% | -1.37% | EXIT | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.75% | -1.65% | EXIT | |
| 16 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.68% | +0.19% | +600.00% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.68% | — | +14.29% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | -0.16% | — | |
| 19 | STT | State Street CORP | 股票-金融 | 1.58% | +0.04% | +100.00% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | — | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.84% | +7.15% | -88.89% | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.44% | -0.34% | EXIT | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.37% | +0.04% | — | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 0.12% | -0.28% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +16.6% | +1200.00% | 加仓 |
| 2 | WBA | Walgreens Boots Alliance INC | +4.5% | +257.14% | 加仓 |
| 3 | BCS | Barclays Plc-spons Adr | +1.2% | +600.00% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.7% | +260.00% | 加仓 |
| 5 | STT | State Street CORP | +0.3% | +100.00% | 加仓 |
| 6 | BHC | Bausch Health Cos INC | -0.1% | — | 不变 |
| 7 | AL | Air Lease CORP | -0.1% | +38.46% | 加仓 |
| 8 | BXUSD | Blackstone Group Lp/the | -0.3% | +14.29% | 加仓 |
| 9 | WFC | Wells Fargo & Co | -0.6% | +36.40% | 加仓 |
| 10 | BAC | Bank Of America CORP | -0.7% | — | 不变 |
| 11 | MCK | Mckesson CORP | -0.9% | — | 不变 |
| 12 | MET | Metlife INC | -1% | — | 不变 |
| 13 | GS | Goldman Sachs Group INC | -1.1% | — | 不变 |
| 14 | MS | Morgan Stanley | -1.6% | — | 不变 |
| 15 | C | Citigroup INC | -1.6% | — | 不变 |
| 16 | MTG | Mgic Investment CORP | -1.8% | -7.69% | 减仓 |
| 17 | LNC | Lincoln National CORP | -1.8% | — | 不变 |
| 18 | UBS | UBS Group AG | -1.9% | — | 不变 |
| 19 | VIAB | Viacom Inc-class B | -2.7% | -88.89% | 减仓 |
| 20 | NMIH | Nmi Holdings INC | -3.2% | -8.87% | 减仓 |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | -3.8% | +6.39% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 23 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 24 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 26 | ON | On Semiconductor | — | EXIT | 清仓 |
| 27 | GNW | Genworth Financial INC | — | NEW | 新建仓 |