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 | 19.84% | -12.01% | EXIT | |
| 2 | MRNA | Moderna INC | 股票-医疗保健 | 18.33% | +11.72% | -30.17% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 8.60% | — | +73.81% | |
| 4 | CARR | Carrier Global CORP | 股票-工业 | 6.92% | — | +43.31% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 6.60% | — | +25.61% | |
| 6 | WFC | Wells Fargo & Company | 股票-金融 | 5.75% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.36% | — | — | |
| 8 | URI | United Rentals INC | 股票-工业 | 4.67% | — | -41.21% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 4.10% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.86% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 3.64% | — | — | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.45% | — | -14.57% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 3.43% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 2.95% | — | -6.67% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.19% | — | — | |
| 16 | ✓ | Contextlogic INC | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.7% | +73.81% | 加仓 |
| 2 | MU | Micron Technology INC | +2% | +25.61% | 加仓 |
| 3 | CARR | Carrier Global CORP | +1.4% | +43.31% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +10.42% | 加仓 |
| 5 | ELV | Elevance Health INC | -0.8% | -6.67% | 减仓 |
| 6 | CNC | Centene CORP | -1.2% | — | 不变 |
| 7 | LEN | Lennar Corp-a | -2.6% | -14.57% | 减仓 |
| 8 | URI | United Rentals INC | -3.7% | -41.21% | 减仓 |
| 9 | MRNA | Moderna INC | -6.6% | -30.17% | 减仓 |
| 10 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 11 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 12 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 13 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 14 | AZO | Autozone INC | — | NEW | 新建仓 |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 16 | AXP | American Express Co | — | NEW | 新建仓 |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 18 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 19 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 20 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 21 | ✓ | Contextlogic INC | — | NEW | 新建仓 |
| 22 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 清仓 |