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 | 34.81% | -12.01% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 23.57% | — | -14.47% | |
| 3 | URI | United Rentals INC | 股票-工业 | 14.76% | — | -5.19% | |
| 4 | AXP | American Express Co | 股票-金融 | 8.20% | — | — | |
| 5 | MRNA | Moderna INC | 股票-医疗保健 | 7.10% | +11.72% | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 6.55% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +5.2% | -5.19% | 减仓 |
| 2 | BAC | Bank Of America CORP | +4.8% | -14.47% | 减仓 |
| 3 | AXP | American Express Co | +1.8% | — | 不变 |
| 4 | BA | Boeing Co/the | +0.3% | — | 不变 |
| 5 | WFC | Wells Fargo & Co | -1.9% | -26.96% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 7 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 8 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 9 | ✓ | Moderna INC Com | — | EXIT | 清仓 |
| 10 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 11 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 12 | ✓ | Icici Bk LTD Adr | — | EXIT | 清仓 |