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 | 7.91% | — | -0.29% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.64% | — | +4.01% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.78% | — | +4.42% | |
| 4 | L | Loews CORP | 股票-金融 | 5.70% | — | +3.46% | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 5.55% | — | -20.79% | |
| 6 | GLW | Corning INC | 股票-科技 | 5.45% | — | +23.09% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 5.41% | — | +37.72% | |
| 8 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 4.60% | — | +2.03% | |
| 9 | KT | Kt Corp-sp Adr | 股票-其他 | 4.10% | — | +9.04% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 3.66% | — | -30.61% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 3.59% | — | +63.53% | |
| 12 | ✓ | 股票-其他 | 3.54% | — | +9.06% | ||
| 13 | TS | Tenaris Sa-adr | 股票-其他 | 3.53% | +1.14% | +320.83% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | — | -12.83% | |
| 15 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.29% | — | +49.22% | |
| 16 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.19% | — | +34.45% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | 2.92% | — | +9.06% | |
| 18 | ✓ | 股票-其他 | 2.83% | — | +293.29% | ||
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.81% | +0.84% | +264.60% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.57% | — | -45.93% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | +24.33% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 1.98% | — | +60.16% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.75% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.70% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 1.63% | — | — | |
| 26 | ✓ | Rowan Companies PLC | 股票-其他 | 1.40% | — | +60.37% | |
| 27 | VAL | Valaris Limited | 股票-能源 | 0.75% | — | +10.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +2.6% | +320.83% | 加仓 |
| 2 | VALE | Vale Sa-sp Adr | +1.7% | +264.60% | 加仓 |
| 3 | ARW | Arrow Electronics INC | +1.4% | +63.53% | 加仓 |
| 4 | ✓ | +1.1% | +293.29% | 加仓 | |
| 5 | INGM | Ingram Micro Holding Corporation | +0.5% | +2.03% | 加仓 |
| 6 | KT | Kt Corp-sp Adr | +0.5% | +9.04% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +24.33% | 加仓 |
| 8 | GLW | Corning INC | +0.3% | +23.09% | 加仓 |
| 9 | ✓ | Rowan Companies PLC | +0.3% | +60.37% | 加仓 |
| 10 | BEN | Franklin Resources INC | +0.2% | +37.72% | 加仓 |
| 11 | PKX | Posco Holdings INC -spon Adr | +0.2% | +49.22% | 加仓 |
| 12 | HP | Helmerich & Payne | +0.1% | +60.16% | 加仓 |
| 13 | CNA | Cna Financial CORP | 0% | +9.06% | 加仓 |
| 14 | ✓ | -0.1% | +9.06% | 加仓 | |
| 15 | L | Loews CORP | -0.2% | +3.46% | 加仓 |
| 16 | PTEN | Patterson-uti Energy INC | -0.2% | +34.45% | 加仓 |
| 17 | BAC | Bank Of America CORP | -0.3% | +4.42% | 加仓 |
| 18 | VAL | Valaris Limited | -0.3% | +10.17% | 加仓 |
| 19 | MSFT | Microsoft CORP | -0.5% | -12.83% | 减仓 |
| 20 | C | Citigroup INC | -0.5% | +4.01% | 加仓 |
| 21 | YUSD | Alleghany CORP | -1.5% | -20.79% | 减仓 |
| 22 | GS | Goldman Sachs Group INC | -1.6% | -0.29% | 减仓 |
| 23 | BNY | Bank Of New York Mellon CORP | -2.5% | -45.93% | 减仓 |
| 24 | MS | Morgan Stanley | -2.8% | -30.61% | 减仓 |
| 25 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 26 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 28 | AXP | American Express Co | — | NEW | 新建仓 |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 清仓 |