CIK: 0001582633
申报总市值
US$3.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.40% | — | +49.12% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 7.28% | — | +63.71% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 6.92% | — | +49.51% | |
| 4 | GLW | Corning INC | 股票-科技 | 6.82% | — | +37.36% | |
| 5 | NBR | Nabors Industries Ltd. | 股票-其他 | 6.64% | — | +48.82% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.53% | — | +69.92% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.51% | — | +49.48% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 6.32% | — | +49.85% | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 6.21% | — | +155.01% | |
| 10 | ✓ | 股票-其他 | 4.00% | — | +47.44% | ||
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.90% | — | +102.69% | |
| 12 | CNA | Cna Financial CORP | 股票-其他 | 3.81% | — | +48.90% | |
| 13 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.59% | — | +50.80% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 3.33% | — | +41.05% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.03% | — | -11.26% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.99% | — | +50.54% | |
| 17 | ✓ | Loews CORP | 股票-其他 | 2.39% | — | — | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | 2.32% | — | +49.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | +47.12% | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 2.06% | — | -22.52% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.95% | — | — | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 1.84% | — | +47.20% | |
| 23 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.10% | — | -58.69% | |
| 24 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.98% | — | +46.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +2.4% | +155.01% | 加仓 |
| 2 | NBR | Nabors Industries Ltd. | +1.8% | +48.82% | 加仓 |
| 3 | INGM | Ingram Micro Holding Corporation | +0.6% | +50.80% | 加仓 |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.5% | +102.69% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +49.48% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +49.12% | 加仓 |
| 7 | GLW | Corning INC | +0.1% | +37.36% | 加仓 |
| 8 | ARW | Arrow Electronics INC | 0% | +47.20% | 加仓 |
| 9 | ✓ | 0% | +47.44% | 加仓 | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +47.12% | 加仓 |
| 11 | C | Citigroup INC | -0.2% | +69.92% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | -0.2% | +41.05% | 加仓 |
| 13 | TRI | Thomson Reuters Corporation | -0.2% | +46.86% | 加仓 |
| 14 | CNA | Cna Financial CORP | -0.3% | +48.90% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | -0.3% | +49.85% | 加仓 |
| 16 | KT | Kt Corp-sp Adr | -0.3% | +49.71% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | -0.4% | +63.71% | 加仓 |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.5% | +50.54% | 加仓 |
| 19 | MS | Morgan Stanley | -0.5% | +49.51% | 加仓 |
| 20 | HPE | Hewlett-Packard Company | -1.6% | -22.52% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | -1.9% | -11.26% | 减仓 |
| 22 | PTEN | Patterson-uti Energy INC | -2.3% | -58.69% | 减仓 |
| 23 | ✓ | Loews CORP | — | NEW | 新建仓 |
| 24 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 25 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |