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 | GS | Goldman Sachs Group INC | 股票-金融 | 9.67% | — | +20.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.27% | — | +20.18% | |
| 3 | C | Citigroup INC | 股票-金融 | 8.70% | — | +32.54% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 8.49% | — | +19.92% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 7.94% | — | +19.94% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 7.67% | — | +20.23% | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | 7.11% | — | +20.20% | |
| 8 | GLW | Corning INC | 股票-科技 | 6.21% | — | +21.24% | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.71% | — | +19.98% | |
| 10 | L | Loews CORP | 股票-金融 | 4.47% | — | +20.36% | |
| 11 | KT | Kt Corp-sp Adr | 股票-其他 | 4.32% | — | +26.36% | |
| 12 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.98% | — | +20.20% | |
| 13 | CNA | Cna Financial CORP | 股票-其他 | 3.75% | — | +19.65% | |
| 14 | ✓ | 股票-其他 | 3.66% | — | +3.77% | ||
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 3.09% | — | +19.94% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.61% | — | -29.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | — | +19.11% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 1.87% | — | +19.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.6% | +32.54% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +20.18% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +1% | +20.29% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.9% | +19.94% | 加仓 |
| 5 | MS | Morgan Stanley | +0.6% | +19.92% | 加仓 |
| 6 | KT | Kt Corp-sp Adr | +0.5% | +26.36% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +20.23% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +19.11% | 加仓 |
| 9 | PKX | Posco Holdings INC -spon Adr | +0.1% | +19.98% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +19.94% | 加仓 |
| 11 | ARW | Arrow Electronics INC | -0.2% | +19.50% | 加仓 |
| 12 | L | Loews CORP | -0.2% | +20.36% | 加仓 |
| 13 | CNA | Cna Financial CORP | -0.2% | +19.65% | 加仓 |
| 14 | YUSD | Alleghany CORP | -0.2% | +20.20% | 加仓 |
| 15 | INGM | Ingram Micro Holding Corporation | -0.5% | +20.20% | 加仓 |
| 16 | GLW | Corning INC | -0.7% | +21.24% | 加仓 |
| 17 | ✓ | -0.7% | +3.77% | 加仓 | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1.1% | -29.56% | 减仓 |
| 19 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 20 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |