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 | 27.14% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 21.66% | — | +4.08% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 14.07% | — | +5.58% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 11.95% | — | +47.70% | |
| 5 | ✓ | 股票-其他 | 8.45% | — | -12.90% | ||
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.06% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | — | — | |
| 8 | BWA | Borgwarner INC | 股票-周期性消费 | 5.14% | — | +13.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +4.2% | +47.70% | 加仓 |
| 2 | BWA | Borgwarner INC | +0.4% | +13.83% | 加仓 |
| 3 | BAC | Bank Of America CORP | — | +5.58% | 加仓 |
| 4 | WFC | Wells Fargo & Co | -0.2% | +4.22% | 加仓 |
| 5 | MSFT | Microsoft CORP | -0.6% | — | 不变 |
| 6 | SCHW | Schwab (charles) CORP | -0.8% | +4.08% | 加仓 |
| 7 | ✓ | -1.8% | -12.90% | 减仓 | |
| 8 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 9 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |