CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | ROK | Rockwell Automation INC | 股票-工业 | 11.95% | — | — | |
| 2 | ✓ | Solarcity CORP | 股票-其他 | 11.49% | — | — | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 11.36% | — | +31.74% | |
| 4 | INDY | Ishares India 50 ETF | ETF-其他 | 10.22% | — | +26.69% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 8.18% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 7.99% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.32% | — | +111.51% | |
| 8 | C | Citigroup INC | 股票-金融 | 6.67% | — | +38.60% | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 6.11% | — | — | |
| 10 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 5.55% | — | +50.00% | |
| 11 | MT | ArcelorMittal S.A. | 股票-其他 | 5.48% | — | +5.48% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.21% | — | — | |
| 13 | ✓ | 股票-其他 | 3.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.4% | +111.51% | 加仓 |
| 2 | PKWUSD | Invesco Buyback Achievers Et | +1.9% | +31.74% | 加仓 |
| 3 | C | Citigroup INC | +1.3% | +38.60% | 加仓 |
| 4 | INDY | Ishares India 50 ETF | +0.8% | +26.69% | 加仓 |
| 5 | ✓ | -0.4% | — | 不变 | |
| 6 | ✓ | Empresas Ica S A De Cv | -0.6% | +50.00% | 加仓 |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | -1.8% | — | 不变 |
| 8 | ROK | Rockwell Automation INC | -1.9% | — | 不变 |
| 9 | MT | ArcelorMittal S.A. | -2.1% | +5.48% | 加仓 |
| 10 | PKX | Posco Holdings INC -spon Adr | -2.4% | — | 不变 |
| 11 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 12 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 13 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 14 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清仓 |
| 15 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |