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 | SCHW | Schwab (charles) CORP | 股票-金融 | 30.16% | — | +4.00% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 24.89% | — | +8.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 21.75% | -12.01% | EXIT | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 12.12% | — | -5.00% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.50% | — | — | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 3.58% | — | +50.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +5.9% | +4.00% | 加仓 |
| 2 | BAC | Bank Of America CORP | +4.5% | +8.00% | 加仓 |
| 3 | BAC | Bank of America Corporation | +1.7% | +50.77% | 加仓 |
| 4 | SPGI | S&p Global INC | +0.8% | -5.00% | 减仓 |
| 5 | WFC | Wells Fargo & Co | -6.7% | -14.92% | 减仓 |
| 6 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 8 | 7SU | Summit Materials INC -cl A | — | EXIT | 清仓 |