CIK: 0001803120
申报总市值
—
| # | 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 | FAF | First American Financial | 股票-金融 | 14.16% | -10.61% | EXIT | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 11.91% | -6.04% | EXIT | |
| 3 | VVV | Valvoline INC | 股票-周期性消费 | 11.40% | -8.56% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 10.72% | — | +57.25% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 10.13% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 8.79% | -9.64% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.45% | -5.46% | EXIT | |
| 8 | FISV | Fiserv INC | 股票-其他 | 7.00% | -4.43% | EXIT | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.91% | — | -24.99% | |
| 10 | NSP | Insperity INC | 股票-其他 | 6.24% | — | -36.34% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.28% | -19.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.3% | +57.25% | 加仓 |
| 2 | AON | Aon plc | +2.1% | +24.62% | 加仓 |
| 3 | FAF | First American Financial | +0.8% | — | 不变 |
| 4 | VVV | Valvoline INC | +0.5% | -3.90% | 减仓 |
| 5 | FISV | Fiserv INC | +0.1% | — | 不变 |
| 6 | CMCSA | Comcast Corp-class A | -0.1% | — | 不变 |
| 7 | HCA | Hca Healthcare INC | -1.4% | -24.99% | 减仓 |
| 8 | NSP | Insperity INC | -3.7% | -36.34% | 减仓 |
| 9 | AER | AerCap Holdings N.V. | -11.2% | -58.51% | 减仓 |
| 10 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 11 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |