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 | 29.37% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 18.51% | — | +28.69% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 12.00% | — | +7.21% | |
| 4 | ✓ | 股票-其他 | 10.05% | — | +1.73% | ||
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.61% | — | -9.39% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 6.15% | — | +29.90% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 5.95% | — | -24.54% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 5.27% | — | -12.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | — | +183.68% | |
| 10 | CME | Cme Group INC | 股票-金融 | 1.60% | — | -66.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.2% | +28.69% | 加仓 |
| 2 | MSFT | Microsoft CORP | +3% | +183.68% | 加仓 |
| 3 | MHK | Mohawk Industries INC | +1.6% | +29.90% | 加仓 |
| 4 | ✓ | +1.1% | +1.73% | 加仓 | |
| 5 | WFC | Wells Fargo & Co | +0.7% | -4.81% | 减仓 |
| 6 | HN9 | Hanesbrands INC | +0.7% | -12.49% | 减仓 |
| 7 | BAC | Bank Of America CORP | -0.3% | +7.21% | 加仓 |
| 8 | LOW | Lowe's Cos INC | -0.7% | -9.39% | 减仓 |
| 9 | BWA | Borgwarner INC | -1.4% | -24.54% | 减仓 |
| 10 | CME | Cme Group INC | -3.3% | -66.60% | 减仓 |
| 11 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 12 | MAS | Masco CORP | — | EXIT | 清仓 |