CIK: 0001567992
申报总市值
US$6.0亿
| # | 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 8.47% | — | +249.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.13% | — | +94.07% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.62% | — | +56.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.14% | — | +71.41% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.96% | — | +133.82% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.64% | — | +100.13% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 4.08% | — | — | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 3.99% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | — | +458.76% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.11% | — | +39.51% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.08% | — | +190.86% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 2.94% | — | +20.55% | |
| 13 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.67% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.56% | — | +40.57% | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 2.49% | — | +228.67% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.34% | — | — | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.27% | — | — | |
| 18 | WEX | Wex INC | 股票-科技 | 2.21% | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.17% | — | +128.11% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 2.15% | — | +128.14% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.84% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.64% | — | +171.36% | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.44% | — | — | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.37% | — | — | |
| 25 | ✓ | Valsparcom | 股票-其他 | 1.06% | — | — | |
| 26 | ✓ | Level 3 Communications INC | 股票-其他 | 1.04% | — | — | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 1.03% | — | — | |
| 28 | ✓ | Headwaters INC | 股票-其他 | 0.85% | — | — | |
| 29 | BBD | Banco Bradesco-adr | 股票-其他 | 0.81% | — | — | |
| 30 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.78% | — | — | |
| 31 | NWSA | News CORP - Class A | 股票-通信服务 | 0.75% | — | — | |
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.71% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.68% | — | — | |
| 34 | ✓ | 股票-其他 | 0.67% | — | -61.80% | ||
| 35 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.63% | — | +162.47% | |
| 38 | GE | GE Aerospace | 股票-工业 | 0.58% | — | +400.00% | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.47% | — | +15.34% | |
| 40 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.43% | — | — | |
| 41 | JAAA | Janus Capital Group INC | ETF-其他 | 0.42% | — | — | |
| 42 | WRUSD | Westar Energy INC | 股票-其他 | 0.42% | — | — | |
| 43 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | 股票-其他 | 0.41% | — | +101.40% | ||
| 45 | INCY | Incyte CORP | 股票-医疗保健 | 0.41% | — | — | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.40% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.38% | — | — | |
| 48 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.32% | — | — | |
| 49 | GPRO | Gopro Inc-class A | 股票-其他 | 0.30% | — | +125.76% | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.7% | +249.11% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.2% | +458.76% | 加仓 |
| 3 | FMC | Fmc CORP | +1% | +228.67% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.8% | +190.86% | 加仓 |
| 5 | GE | GE Aerospace | +0.3% | +400.00% | 加仓 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +128.11% | 加仓 |
| 7 | PTEN | Patterson-uti Energy INC | 0% | +171.36% | 加仓 |
| 8 | DLTR | Dollar Tree INC | -0.2% | +133.82% | 加仓 |
| 9 | EQT | Eqt CORP | -0.4% | +128.14% | 加仓 |
| 10 | KHC | Kraft Heinz Co/the | -0.9% | +100.13% | 加仓 |
| 11 | V | Visa Inc-class A Shares | -1% | +94.07% | 加仓 |
| 12 | CHTR | Charter Communications Inc-a | -1.8% | +39.51% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -1.8% | +71.41% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | -2.5% | +40.57% | 加仓 |
| 15 | STZ | Constellation Brands Inc-a | -2.8% | +56.23% | 加仓 |
| 16 | PXGBX | Praxair INC | -3.1% | +20.55% | 加仓 |
| 17 | ✓ | -3.4% | -61.80% | 减仓 | |
| 18 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建仓 |
| 19 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 20 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 21 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 22 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 23 | WEX | Wex INC | — | NEW | 新建仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 25 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |
| 27 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 28 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 29 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清仓 |
| 30 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 31 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 32 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 33 | HEI-A | Heico Corp-class A | — | EXIT | 清仓 |
| 34 | ✓ | Headwaters INC | — | NEW | 新建仓 |
| 35 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 36 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 37 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 39 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 45 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 46 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 47 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 48 | WRUSD | Westar Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 50 | INCY | Incyte CORP | — | NEW | 新建仓 |