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 | 29.16% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 27.92% | — | -3.15% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 25.91% | — | +12.80% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 7.03% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.14% | — | -3.13% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 3.47% | — | -59.43% | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 1.37% | — | -33.34% |
| # | 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 | +5.1% | +12.80% | 加仓 |
| 2 | UTXZ | United Tech CORP | +1.1% | — | 不变 |
| 3 | WFC | Wells Fargo & Co | +0.9% | +2.80% | 加仓 |
| 4 | SPGI | S&p Global INC | -0.1% | -3.13% | 减仓 |
| 5 | SCHW | Schwab (charles) CORP | -0.4% | -3.15% | 减仓 |
| 6 | WFC | Wells Fargo & Company | -0.9% | -33.34% | 减仓 |
| 7 | BAC | Bank of America Corporation | -4% | -59.43% | 减仓 |
| 8 | UNVREUR | Univar Solutions INC | — | EXIT | 清仓 |