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 | 23.51% | -12.01% | EXIT | |
| 2 | AXP | American Express Co | 股票-金融 | 9.04% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.73% | — | +3.47% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.58% | — | +13.14% | |
| 5 | ✓ | 股票-其他 | 7.66% | — | +13.44% | ||
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 6.79% | — | +9.34% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.17% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.71% | — | +114.29% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.63% | — | +70.00% | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.63% | — | -41.85% | |
| 11 | MAS | Masco CORP | 股票-工业 | 3.92% | — | +18.08% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.91% | — | -57.57% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 3.87% | — | +22.00% | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | 3.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.9% | +70.00% | 加仓 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1.8% | +114.29% | 加仓 |
| 3 | ✓ | +1.2% | +13.44% | 加仓 | |
| 4 | LOW | Lowe's Cos INC | +0.9% | +13.14% | 加仓 |
| 5 | HN9 | Hanesbrands INC | +0.8% | +22.00% | 加仓 |
| 6 | MAS | Masco CORP | +0.3% | +18.08% | 加仓 |
| 7 | DG | Dollar General CORP | +0.3% | +9.34% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | -1.2% | +3.47% | 加仓 |
| 9 | WFC | Wells Fargo & Co | -1.7% | +9.37% | 加仓 |
| 10 | MHK | Mohawk Industries INC | -3.5% | -41.85% | 减仓 |
| 11 | CME | Cme Group INC | -7.2% | -57.57% | 减仓 |
| 12 | AXP | American Express Company | — | EXIT | 清仓 |
| 13 | AXP | American Express Co | — | NEW | 新建仓 |
| 14 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 15 | BWA | Borgwarner INC | — | NEW | 新建仓 |