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 | 19.91% | -0.67% | +14.62% | |
| 2 | NMIH | Nmi Holdings INC | 股票-金融 | 11.57% | -7.89% | -12.29% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 9.92% | -0.54% | +48.00% | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 7.47% | +7.15% | +920.00% | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 6.59% | -0.69% | +2.46% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.64% | -1.92% | +17.30% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.29% | +0.36% | — | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 4.24% | +1.30% | +3.08% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 3.65% | -0.84% | — | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 3.45% | -0.40% | -10.83% | |
| 11 | STT | State Street CORP | 股票-金融 | 3.02% | +0.04% | +175.00% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.69% | +0.18% | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | -0.28% | — | |
| 14 | UBS | UBS Group AG | 股票-金融 | 2.45% | -0.01% | — | |
| 15 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.87% | +0.19% | +42.86% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.71% | -0.19% | — | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.65% | -1.65% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -1.59% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.16% | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.37% | -1.37% | EXIT | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.97% | +0.13% | — | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.58% | -0.58% | EXIT | |
| 23 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.58% | -0.58% | EXIT | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.47% | -0.47% | EXIT | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.40% | +0.78% | — | |
| 26 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.37% | +0.04% | +20.00% | |
| 27 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.34% | -0.34% | EXIT | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | 0.28% | -0.28% | EXIT |