CIK: 0001334430
申报总市值
US$5090.5万
| # | 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 | CBRL | Cracker Barrel Old Country | 股票-其他 | 35.16% | +0.19% | — | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 31.77% | — | +41.18% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.31% | -3.37% | — | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 12.52% | +0.08% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.72% | +0.80% | +60.32% | |
| 6 | AAME | Atlantic American CORP | 股票-其他 | 0.52% | -0.14% | -39.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +14.3% | NEW | 新建仓 |
| 2 | KMX | Carmax INC | +12.5% | NEW | 新建仓 |
| 3 | KO | Coca-cola Co/the | +0.8% | +60.32% | 加仓 |
| 4 | YUSD | Alleghany CORP | -1.2% | +41.18% | 加仓 |
| 5 | AAME | Atlantic American CORP | -1.7% | -39.06% | 减仓 |
| 6 | CBRL | Cracker Barrel Old Country | -24.7% | — | 不变 |