CIK: 0001511881
申報總市值
US$15.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | 股票-金融 | 28.79% | — | -2.49% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 27.46% | — | -0.21% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 22.24% | -12.01% | EXIT | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 7.25% | — | -10.16% | |
| 5 | BAC | Bank of America Corporation | 股票-金融 | 6.89% | — | +14.13% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.78% | — | -23.61% | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 2.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +3.3% | +14.13% | 加碼 |
| 2 | BAC | Bank Of America CORP | +2.6% | -0.21% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.5% | +4.91% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | -1.4% | -2.49% | 減碼 |
| 5 | CHTR | Charter Communications Inc-a | -2.7% | -23.61% | 減碼 |
| 6 | SPGI | S&p Global INC | -4.9% | -10.16% | 減碼 |
| 7 | WFC | Wells Fargo & Company | — | NEW | 新建倉 |