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 | 28.66% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 14.32% | — | +27.52% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 12.29% | — | +20.45% | |
| 4 | ✓ | 股票-其他 | 8.91% | — | +3.47% | ||
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.30% | — | -9.13% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 7.30% | — | -10.34% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 5.49% | — | -14.88% | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.91% | — | +21.07% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 4.59% | — | — | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.57% | — | +10.04% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | — | |
| 12 | MAS | Masco CORP | 股票-工业 | 0.14% | — | -96.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.8% | +3.82% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +4.6% | +27.52% | 加仓 |
| 3 | BAC | Bank Of America CORP | +3.9% | +20.45% | 加仓 |
| 4 | CME | Cme Group INC | +1% | +21.07% | 加仓 |
| 5 | ✓ | +0.9% | +3.47% | 加仓 | |
| 6 | HN9 | Hanesbrands INC | +0.8% | — | 不变 |
| 7 | BWA | Borgwarner INC | +0.6% | -10.34% | 减仓 |
| 8 | MHK | Mohawk Industries INC | +0.4% | +10.04% | 加仓 |
| 9 | LOW | Lowe's Cos INC | -0.1% | -9.13% | 减仓 |
| 10 | DG | Dollar General CORP | -0.9% | -14.88% | 减仓 |
| 11 | MAS | Masco CORP | -3.3% | -96.07% | 减仓 |
| 12 | AXP | American Express Co | — | EXIT | 清仓 |
| 13 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |