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 | 32.84% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 23.56% | — | -3.75% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 13.98% | — | +3.04% | |
| 4 | ✓ | 股票-其他 | 11.00% | — | — | ||
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 5.35% | — | — | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 5.16% | — | -18.61% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.34% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.7% | +8.77% | 加仓 |
| 2 | ✓ | +2.6% | — | 不变 | |
| 3 | SCHW | Schwab (charles) CORP | +1.9% | -3.75% | 减仓 |
| 4 | BWA | Borgwarner INC | 0% | -18.61% | 减仓 |
| 5 | BAC | Bank Of America CORP | -0.1% | +3.04% | 加仓 |
| 6 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 7 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 8 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 9 | AXP | American Express Co | — | NEW | 新建仓 |
| 10 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 11 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |