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 | 34.03% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 21.56% | — | -9.86% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 16.52% | — | +3.43% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 10.21% | — | +11.28% | |
| 5 | ✓ | 股票-其他 | 9.19% | — | -4.73% | ||
| 6 | AXP | American Express Co | 股票-金融 | 4.98% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | — | — | |
| 8 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.17% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.4% | +11.28% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1% | +2.61% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.7% | +3.43% | 加仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | 不变 |
| 5 | 7SU | Summit Materials INC -cl A | -0.3% | — | 不变 |
| 6 | ✓ | -1% | -4.73% | 减仓 | |
| 7 | SCHW | Schwab (charles) CORP | -3.3% | -9.86% | 减仓 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 9 | AXP | American Express Co | — | NEW | 新建仓 |
| 10 | UNVREUR | Univar Solutions INC | — | EXIT | 清仓 |
| 11 | TSLA | Tesla INC | — | NEW | 新建仓 |