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 | 40.44% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 21.24% | — | -2.47% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 19.18% | — | -4.09% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.94% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.60% | — | +11.46% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.78% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.64% | — | — | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 2.30% | — | — | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 0.87% | +11.72% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +11.3% | +71.36% | 加仓 |
| 2 | SPGI | S&p Global INC | -0.5% | +11.46% | 加仓 |
| 3 | BAC | Bank of America Corporation | -1.2% | — | 不变 |
| 4 | UTXZ | United Tech CORP | -2.1% | — | 不变 |
| 5 | SCHW | Schwab (charles) CORP | -6.7% | -2.47% | 减仓 |
| 6 | BAC | Bank Of America CORP | -6.7% | -4.09% | 减仓 |
| 7 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 8 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 9 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |
| 10 | MRNA | Moderna INC | — | NEW | 新建仓 |