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 | 27.30% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 22.45% | — | +11.37% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 14.07% | — | +5.96% | |
| 4 | ✓ | 股票-其他 | 10.20% | — | — | ||
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 7.78% | — | +30.04% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.28% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | — | +23.19% | |
| 8 | BWA | Borgwarner INC | 股票-周期性消费 | 4.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.9% | +11.37% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2.1% | +5.96% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | +23.19% | 加仓 |
| 4 | MHK | Mohawk Industries INC | +1.6% | +30.04% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.7% | — | 不变 |
| 6 | ✓ | +0.2% | — | 不变 | |
| 7 | BWA | Borgwarner INC | -1.2% | — | 不变 |
| 8 | WFC | Wells Fargo & Co | -2.1% | -5.62% | 减仓 |
| 9 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 10 | CME | Cme Group INC | — | EXIT | 清仓 |