CIK: 0001358706
申报总市值
US$46.4亿
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 13.36% | — | — | |
| 2 | WU | Western Union Co | 股票-金融 | 12.07% | — | -1.19% | |
| 3 | ✓ | 股票-其他 | 8.04% | — | +14.13% | ||
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.78% | — | -2.36% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 7.08% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.72% | — | — | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 5.71% | +0.01% | +17.07% | |
| 8 | AXP | American Express Company | 股票-金融 | 5.70% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.99% | +0.35% | — | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 4.63% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.31% | — | +3.41% | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.20% | — | +0.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.90% | +1.00% | — | |
| 14 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.74% | -1.18% | — | |
| 15 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.07% | +0.25% | — | |
| 16 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.85% | — | +42.44% | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.19% | — | — | |
| 18 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.04% | — | +2.38% | |
| 19 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.92% | — | -3.95% | |
| 20 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.80% | — | -8.63% | |
| 21 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.49% | — | — | |
| 22 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.8% | — | 不变 |
| 2 | ✓ | +0.7% | +14.13% | 加仓 | |
| 3 | SPH | Suburban Propane Partners LP | +0.5% | +42.44% | 加仓 |
| 4 | UHAL | U-haul Holding Co | +0.4% | +17.07% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.3% | +3.41% | 加仓 |
| 6 | ✓ | Global Eagle Acquisition Cor | +0.2% | — | 不变 |
| 7 | ✓ | Berkshire Hathaway Inc-cl B | -0.1% | +0.37% | 加仓 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | 不变 |
| 9 | ORLY | O'reilly Automotive INC | -0.1% | — | 不变 |
| 10 | ✓ | Keryx Biopharmaceuticals | -0.2% | +2.38% | 加仓 |
| 11 | GPI | Group 1 Automotive INC | -0.2% | -8.63% | 减仓 |
| 12 | ABG | Asbury Automotive Group | -0.2% | — | 不变 |
| 13 | BNEDUSD | Barnes & Noble Education INC | -0.4% | -3.95% | 减仓 |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.7% | — | 不变 |
| 15 | ✓ | Och Ziff Cap Mgmt Group | -0.7% | — | 不变 |
| 16 | PCG | P G & E CORP | -0.8% | — | 不变 |
| 17 | WU | Western Union Co | -1% | -1.19% | 减仓 |
| 18 | AABAUSD | Altaba INC | -1.3% | -2.36% | 减仓 |
| 19 | BEN | Franklin Resources INC | -1.6% | — | 不变 |
| 20 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 21 | AXP | American Express Company | — | NEW | 新建仓 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 23 | LAD | Lithia Motors INC | — | NEW | 新建仓 |