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 | 10.33% | — | +8.72% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.22% | — | +2.20% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 7.76% | — | +16.88% | |
| 4 | GLW | Corning INC | 股票-科技 | 7.50% | — | +2.12% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 6.61% | — | +5.01% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.61% | — | +2.15% | |
| 7 | ✓ | 股票-其他 | 5.18% | — | -28.15% | ||
| 8 | HOG | Harley-davidson INC | 股票-周期性消费 | 5.17% | -0.86% | EXIT | |
| 9 | AXP | American Express Co | 股票-金融 | 5.13% | — | +27.38% | |
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 4.96% | +1.14% | +2.19% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 4.84% | — | +2.25% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 4.58% | — | +2.15% | |
| 13 | L | Loews CORP | 股票-金融 | 4.52% | — | +2.18% | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | 4.21% | — | +2.13% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 3.71% | — | +2.24% | |
| 16 | BWA | Borgwarner INC | 股票-周期性消费 | 2.67% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 2.13% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +2.11% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -12.41% | |
| 20 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.95% | — | — | |
| 21 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.42% | — | -81.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +2.2% | +68.44% | 加仓 |
| 2 | MS | Morgan Stanley | +0.8% | +5.01% | 加仓 |
| 3 | AXP | American Express Co | +0.8% | +27.38% | 加仓 |
| 4 | BEN | Franklin Resources INC | +0.7% | +16.88% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +8.72% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.4% | +2.15% | 加仓 |
| 7 | GLW | Corning INC | +0.3% | +2.12% | 加仓 |
| 8 | KT | Kt Corp-sp Adr | +0.1% | +2.15% | 加仓 |
| 9 | C | Citigroup INC | 0% | +2.20% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.11% | 加仓 |
| 11 | MSFT | Microsoft CORP | -0.3% | -12.41% | 减仓 |
| 12 | ARW | Arrow Electronics INC | -0.3% | +2.13% | 加仓 |
| 13 | HP | Helmerich & Payne | -0.4% | +2.24% | 加仓 |
| 14 | L | Loews CORP | -0.5% | +2.18% | 加仓 |
| 15 | TS | Tenaris Sa-adr | -0.6% | +2.19% | 加仓 |
| 16 | YUSD | Alleghany CORP | -0.8% | +2.25% | 加仓 |
| 17 | ✓ | -1.1% | -28.15% | 减仓 | |
| 18 | PKX | Posco Holdings INC -spon Adr | -1.9% | -81.89% | 减仓 |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 20 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 21 | STT | State Street CORP | — | NEW | 新建仓 |
| 22 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 23 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |