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 | 33.05% | +2.72% | +21.57% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 21.31% | -0.19% | +88.75% | |
| 3 | CARG | Cargurus INC | 股票-周期性消费 | 15.47% | — | +41.45% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.80% | -2.75% | — | |
| 5 | SGU | Star Group LP | 股票-其他 | 10.62% | — | +1.61% | |
| 6 | SSTI | Soundthinking INC | 股票-其他 | 6.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.4% | +88.75% | 加仓 |
| 2 | CARG | Cargurus INC | +4.4% | +41.45% | 加仓 |
| 3 | TDG | Transdigm Group INC | +1.5% | +21.57% | 加仓 |
| 4 | SGU | Star Group LP | -5% | +1.61% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 6 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 7 | SSTI | Soundthinking INC | — | NEW | 新建仓 |
| 8 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 9 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |