CIK: 0001654648
申报总市值
US$6.4亿
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 39.65% | +2.72% | +0.12% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 20.11% | — | -4.69% | |
| 3 | SGU | Star Group LP | 股票-其他 | 17.38% | — | +28.33% | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 14.68% | — | -47.85% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 8.19% | — | -52.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +6.5% | +28.33% | 加仓 |
| 2 | TDG | Transdigm Group INC | +4.7% | +0.12% | 加仓 |
| 3 | USA | Liberty All-Star Equity Fund | +4% | -4.69% | 减仓 |
| 4 | DLTR | Dollar Tree INC | -4.4% | -47.85% | 减仓 |
| 5 | AMT | American Tower CORP | -5.9% | -52.70% | 减仓 |
| 6 | ✓ | Mindbody INC | — | EXIT | 清仓 |
| 7 | DG | Dollar General CORP | — | EXIT | 清仓 |