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 | 30.83% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 22.32% | — | -3.54% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 18.53% | — | +11.53% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 10.83% | — | +7.06% | |
| 5 | ✓ | 股票-其他 | 10.52% | — | +7.94% | ||
| 6 | AXP | American Express Co | 股票-金融 | 4.67% | — | +7.33% | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.18% | — | +1.50% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.56% | — | -58.82% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | -30.00% |
| # | 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 | +2% | +11.53% | 加仓 |
| 2 | ✓ | +1.3% | +7.94% | 加仓 | |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | -3.54% | 减仓 |
| 4 | VMC | Vulcan Materials Co | +0.6% | +7.06% | 加仓 |
| 5 | 7SU | Summit Materials INC -cl A | 0% | +1.50% | 加仓 |
| 6 | AXP | American Express Co | -0.3% | +7.33% | 加仓 |
| 7 | TSLA | Tesla INC | -0.3% | -30.00% | 减仓 |
| 8 | HDB | Hdfc Bank Ltd-adr | -0.9% | -58.82% | 减仓 |
| 9 | WFC | Wells Fargo & Co | -3.2% | -8.06% | 减仓 |