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 | 28.13% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 22.29% | — | +14.48% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 16.53% | — | +8.26% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 14.08% | — | +14.06% | |
| 5 | ✓ | 股票-其他 | 9.11% | — | -15.94% | ||
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 6.89% | — | — | |
| 7 | BAC | Bank of America Corporation | 股票-金融 | 1.80% | — | — | |
| 8 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +3.3% | +14.06% | 加仓 |
| 2 | 7SU | Summit Materials INC -cl A | — | — | 不变 |
| 3 | SCHW | Schwab (charles) CORP | 0% | +14.48% | 加仓 |
| 4 | ✓ | -1.4% | -15.94% | 减仓 | |
| 5 | BAC | Bank Of America CORP | -2% | +8.26% | 加仓 |
| 6 | WFC | Wells Fargo & Co | -2.7% | +0.01% | 加仓 |
| 7 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 8 | AXP | American Express Co | — | EXIT | 清仓 |
| 9 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 10 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 11 | TSLA | Tesla INC | — | EXIT | 清仓 |