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 | 32.99% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 24.84% | — | +3.25% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 15.85% | — | +7.72% | |
| 4 | ✓ | 股票-其他 | 10.17% | — | — | ||
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 7.84% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | — | -19.08% | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.45% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.31% | — | — | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | +7.72% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | +3.25% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +2.11% | 加仓 |
| 4 | 7SU | Summit Materials INC -cl A | +0.1% | — | 不变 |
| 5 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不变 |
| 6 | ✓ | -0.8% | — | 不变 | |
| 7 | MSFT | Microsoft CORP | -0.9% | -19.08% | 减仓 |
| 8 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 9 | AXP | American Express Co | — | EXIT | 清仓 |
| 10 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 11 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |