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 | 28.49% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 24.24% | — | +7.51% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 20.38% | — | +12.18% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 12.36% | — | -31.24% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 11.28% | — | — | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 1.87% | — | +3.72% | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.39% | — | — |
| # | 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 | +3.9% | +12.18% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +2% | +7.51% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.4% | -7.58% | 减仓 |
| 4 | 7SU | Summit Materials INC -cl A | +0.2% | — | 不变 |
| 5 | BAC | Bank of America Corporation | +0.1% | +3.72% | 加仓 |
| 6 | VMC | Vulcan Materials Co | -1.7% | -31.24% | 减仓 |
| 7 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |