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 | 28.92% | — | -7.58% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 25.58% | — | +2.86% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 21.37% | -12.01% | EXIT | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 7.89% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.19% | — | -23.24% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.50% | — | — | |
| 7 | WFC | Wells Fargo & Company | 股票-金融 | 3.54% | — | -1.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +2.86% | 加碼 |
| 2 | BAC | Bank of America Corporation | +0.5% | — | 不變 |
| 3 | WFC | Wells Fargo & Company | 0% | -1.04% | 減碼 |
| 4 | SCHW | Schwab (charles) CORP | -0.8% | -7.58% | 減碼 |
| 5 | SPGI | S&p Global INC | -1.2% | -23.24% | 減碼 |
| 6 | WFC | Wells Fargo & Co | -2.8% | -11.12% | 減碼 |
| 7 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 8 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |