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 | 9.54% | — | +6.62% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.18% | — | +7.36% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 7.09% | — | +8.94% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 7.02% | — | +7.40% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 6.49% | — | -3.07% | |
| 6 | L | Loews CORP | 股票-金融 | 5.87% | — | +26.05% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 5.17% | — | +120.39% | |
| 8 | GLW | Corning INC | 股票-科技 | 5.11% | — | +6.98% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.09% | — | -13.87% | |
| 10 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 4.14% | — | +7.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | — | +6.99% | |
| 12 | ✓ | 股票-其他 | 3.65% | — | +7.44% | ||
| 13 | KT | Kt Corp-sp Adr | 股票-其他 | 3.64% | — | +7.41% | |
| 14 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.40% | — | +7.28% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 3.13% | — | +7.48% | |
| 16 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.09% | — | +16.27% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | 2.93% | — | +3.16% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 2.22% | — | +43.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +7.46% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.84% | — | +7.13% | |
| 21 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 22 | ✓ | Rowan Companies PLC | 股票-其他 | 1.14% | — | +9.69% | |
| 23 | VAL | Valaris Limited | 股票-能源 | 1.08% | — | +6.56% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.08% | +0.84% | — | |
| 25 | TS | Tenaris Sa-adr | 股票-其他 | 0.94% | +1.14% | — | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.56% | — | +7.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +2.3% | +120.39% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.3% | +8.94% | 加仓 |
| 3 | ARW | Arrow Electronics INC | +0.3% | +43.14% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +6.62% | 加仓 |
| 5 | L | Loews CORP | +0.2% | +26.05% | 加仓 |
| 6 | ✓ | Rowan Companies PLC | +0.1% | +9.69% | 加仓 |
| 7 | MSFT | Microsoft CORP | 0% | +6.99% | 加仓 |
| 8 | VAL | Valaris Limited | 0% | +6.56% | 加仓 |
| 9 | C | Citigroup INC | 0% | +7.36% | 加仓 |
| 10 | HP | Helmerich & Payne | -0.1% | +7.13% | 加仓 |
| 11 | ✓ | -0.1% | +7.44% | 加仓 | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | +7.72% | 加仓 |
| 13 | PTEN | Patterson-uti Energy INC | -0.3% | +7.28% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +7.46% | 加仓 |
| 15 | PKX | Posco Holdings INC -spon Adr | -0.3% | +16.27% | 加仓 |
| 16 | INGM | Ingram Micro Holding Corporation | -0.4% | +7.13% | 加仓 |
| 17 | VZ | Verizon Communications INC | -0.4% | +7.48% | 加仓 |
| 18 | KT | Kt Corp-sp Adr | -0.4% | +7.41% | 加仓 |
| 19 | MS | Morgan Stanley | -0.6% | -3.07% | 减仓 |
| 20 | CNA | Cna Financial CORP | -0.6% | +3.16% | 加仓 |
| 21 | YUSD | Alleghany CORP | -0.8% | +7.40% | 加仓 |
| 22 | GLW | Corning INC | -1.2% | +6.98% | 加仓 |
| 23 | BNY | Bank Of New York Mellon CORP | -1.5% | -13.87% | 减仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 26 | TS | Tenaris Sa-adr | — | NEW | 新建仓 |