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 | BAC | Bank Of America CORP | 股票-金融 | 25.89% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 25.48% | — | -10.70% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 20.61% | -12.01% | EXIT | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 8.41% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.02% | — | -5.86% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 6.44% | — | +28.07% | |
| 7 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 3.99% | — | — | |
| 8 | WFC | Wells Fargo & Company | 股票-金融 | 2.17% | — | -34.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +28.07% | 加碼 |
| 2 | BAC | Bank of America Corporation | +0.5% | — | 不變 |
| 3 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 4 | SPGI | S&p Global INC | -0.2% | -5.86% | 減碼 |
| 5 | WFC | Wells Fargo & Co | -0.8% | — | 不變 |
| 6 | WFC | Wells Fargo & Company | -1.4% | -34.76% | 減碼 |
| 7 | SCHW | Schwab (charles) CORP | -3.4% | -10.70% | 減碼 |
| 8 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |