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 | 50.96% | +0.19% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 22.40% | -3.37% | +15.00% | |
| 3 | KMX | Carmax INC | 股票-周期性消费 | 14.57% | +0.08% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.03% | +0.80% | +17.16% | |
| 5 | AAME | Atlantic American CORP | 股票-其他 | 1.04% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +15.8% | — | 不变 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +8.1% | +15.00% | 加仓 |
| 3 | KO | Coca-cola Co/the | +5.3% | +17.16% | 加仓 |
| 4 | KMX | Carmax INC | +2.1% | — | 不变 |
| 5 | AAME | Atlantic American CORP | +0.5% | — | 不变 |
| 6 | YUSD | Alleghany CORP | -31.8% | EXIT | 清仓 |