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 | 36.70% | -12.01% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 18.75% | — | -2.01% | |
| 3 | URI | United Rentals INC | 股票-工业 | 9.56% | — | +55.44% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.51% | — | -21.74% | |
| 5 | AXP | American Express Co | 股票-金融 | 6.40% | — | +28.71% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 6.28% | — | +33.71% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.45% | — | -40.75% | |
| 8 | ✓ | Moderna INC Com | 股票-其他 | 4.13% | — | +45.60% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.89% | — | — | |
| 10 | ✓ | Icici Bk LTD Adr | 股票-其他 | 3.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +2.7% | +55.44% | 加仓 |
| 2 | BA | Boeing Co/the | +1.6% | +33.71% | 加仓 |
| 3 | ✓ | Moderna INC Com | +1.4% | +45.60% | 加仓 |
| 4 | AXP | American Express Co | +1% | +28.71% | 加仓 |
| 5 | MU | Micron Technology INC | +0.2% | — | 不变 |
| 6 | BAC | Bank Of America CORP | -1.2% | -2.01% | 减仓 |
| 7 | KLAC | Kla CORP | -1.4% | -40.75% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | -1.9% | -21.74% | 减仓 |
| 9 | WFC | Wells Fargo & Co | -5.7% | -14.88% | 减仓 |
| 10 | ✓ | Icici Bk LTD Adr | — | NEW | 新建仓 |