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 | 13.39% | — | -3.90% | |
| 2 | C | Citigroup INC | 股票-金融 | 10.34% | — | -1.94% | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 8.43% | — | +7.42% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 8.11% | — | +2.44% | |
| 5 | AXP | American Express Co | 股票-金融 | 6.50% | — | +20.50% | |
| 6 | TS | Tenaris Sa-adr | 股票-其他 | 5.78% | +1.14% | +1.93% | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 5.60% | -0.86% | EXIT | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | 5.47% | — | +7.33% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 5.18% | — | -39.03% | |
| 10 | GLW | Corning INC | 股票-科技 | 5.15% | — | -26.35% | |
| 11 | L | Loews CORP | 股票-金融 | 5.02% | — | +7.38% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 4.58% | — | +7.41% | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | 4.33% | — | +58.82% | |
| 14 | KT | Kt Corp-sp Adr | 股票-其他 | 4.20% | — | +15.15% | |
| 15 | STT | State Street CORP | 股票-金融 | 2.33% | — | +7.49% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 1.94% | — | -50.10% | |
| 17 | ✓ | 股票-其他 | 1.43% | — | -69.82% | ||
| 18 | PII | Polaris INC | 股票-周期性消费 | 1.14% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -44.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.1% | -3.90% | 减仓 |
| 2 | BWA | Borgwarner INC | +1.7% | +58.82% | 加仓 |
| 3 | MS | Morgan Stanley | +1.5% | +2.44% | 加仓 |
| 4 | AXP | American Express Co | +1.4% | +20.50% | 加仓 |
| 5 | C | Citigroup INC | +1.1% | -1.94% | 减仓 |
| 6 | TS | Tenaris Sa-adr | +0.8% | +1.93% | 加仓 |
| 7 | BEN | Franklin Resources INC | +0.7% | +7.42% | 加仓 |
| 8 | YUSD | Alleghany CORP | +0.6% | +7.33% | 加仓 |
| 9 | L | Loews CORP | +0.5% | +7.38% | 加仓 |
| 10 | HOG | Harley-davidson INC | +0.4% | +7.40% | 加仓 |
| 11 | ARW | Arrow Electronics INC | +0.4% | +7.41% | 加仓 |
| 12 | STT | State Street CORP | +0.2% | +7.49% | 加仓 |
| 13 | KT | Kt Corp-sp Adr | -0.4% | +15.15% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -44.16% | 减仓 |
| 15 | BAC | Bank Of America CORP | -1.4% | -39.03% | 减仓 |
| 16 | HP | Helmerich & Payne | -1.8% | -50.10% | 减仓 |
| 17 | GLW | Corning INC | -2.4% | -26.35% | 减仓 |
| 18 | ✓ | -3.8% | -69.82% | 减仓 | |
| 19 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 20 | PII | Polaris INC | — | NEW | 新建仓 |
| 21 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 22 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |