CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | ✓ | 股票-其他 | 10.86% | — | -11.78% | ||
| 2 | WHR | Whirlpool CORP | 股票-周期性消费 | 10.17% | — | -25.75% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 9.78% | — | -12.00% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.71% | — | -13.79% | |
| 5 | TOL | Toll Brothers INC | 股票-周期性消费 | 8.34% | — | -10.33% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 8.24% | — | -13.73% | |
| 7 | C | Citigroup INC | 股票-金融 | 7.78% | — | -13.70% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.49% | — | -12.41% | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.65% | — | — | |
| 10 | SBNY | Signature Bank | 股票-金融 | 6.45% | — | +34.42% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 6.30% | — | -13.74% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 6.15% | — | +154.60% | |
| 13 | MAN | Manpowergroup INC | 股票-工业 | 3.07% | — | -58.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +154.60% | 加仓 |
| 2 | SBNY | Signature Bank | +1.8% | +34.42% | 加仓 |
| 3 | ✓ | +1.6% | -11.78% | 减仓 | |
| 4 | OIEUR | Owens-illinois INC | +0.5% | -13.74% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.5% | -13.73% | 减仓 |
| 6 | C | Citigroup INC | -0.1% | -13.70% | 减仓 |
| 7 | LRCXEUR | Lam Research CORP | -0.1% | -13.79% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | -12.41% | 减仓 |
| 9 | TOL | Toll Brothers INC | -0.8% | -10.33% | 减仓 |
| 10 | CCL1EUR | Carnival CORP LTD | -2% | -12.00% | 减仓 |
| 11 | WHR | Whirlpool CORP | -3% | -25.75% | 减仓 |
| 12 | MAN | Manpowergroup INC | -5.3% | -58.51% | 减仓 |
| 13 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 14 | SHG | Shinhan Financial Group-adr | — | EXIT | 清仓 |