CIK: 0001511881
申报总市值
US$15.0亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 25.25% | -12.01% | EXIT | |
| 2 | AXP | American Express Company | 股票-金融 | 12.62% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 11.15% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.97% | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 8.09% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.66% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 6.52% | — | — | |
| 8 | ✓ | 股票-其他 | 6.44% | — | — | ||
| 9 | MAS | Masco CORP | 股票-工业 | 3.58% | — | — | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 3.08% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.89% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.74% | — | — |