CIK: 0001453039
申报总市值
US$5408.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.04% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.44% | +0.75% | -1.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.34% | — | +17.78% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 7.24% | -2.87% | -20.87% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 5.21% | — | +30.78% | |
| 6 | TTEK | Tetra Tech INC | 股票-工业 | 4.23% | — | -34.48% | |
| 7 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 4.13% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.77% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.75% | — | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 3.64% | — | +126.32% | |
| 11 | TRK | Speedway Motorsports LLC | 股票-其他 | 3.34% | — | +13.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.33% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.21% | +1.83% | +67.57% | |
| 14 | CRAI | Cra International INC | 股票-其他 | 3.10% | — | -18.27% | |
| 15 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.05% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.88% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.79% | — | +8.57% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.60% | — | — | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 2.50% | +1.87% | — | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.35% | — | -33.67% | |
| 21 | CODI | Compass Diversified Holdings | 股票-其他 | 1.84% | — | -34.33% | |
| 22 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.83% | — | +29.46% | |
| 23 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.55% | -0.37% | EXIT | |
| 24 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.41% | -0.09% | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.35% | — | -38.96% | |
| 26 | ✓ | Dsw INC | 股票-其他 | 1.33% | — | +35.94% | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.33% | — | — | |
| 28 | USATEUR | Cantaloupe INC | 股票-其他 | 1.33% | — | — | |
| 29 | ✓ | Mind Cti Ltd | 股票-其他 | 1.02% | — | +10.00% | |
| 30 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.95% | — | — | |
| 31 | MTCHEUR | Match Group INC | 股票-其他 | 0.93% | — | — | |
| 32 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.53% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.45% | — | — | |
| 34 | ✓ | Rubicon Technology INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.3% | +126.32% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +1% | +67.57% | 加仓 |
| 3 | ✓ | Mind Cti Ltd | -0.2% | +10.00% | 加仓 |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | -0.4% | +8.57% | 加仓 |
| 5 | PINE | Alpine Income Property Trust, Inc. | -0.4% | — | 不变 |
| 6 | HALLUSD | Hallmark Finl Services INC | -0.5% | +6.94% | 加仓 |
| 7 | ✓ | Dsw INC | -0.5% | +35.94% | 加仓 |
| 8 | ✓ | Pnc Financial Services Group | -0.5% | +29.46% | 加仓 |
| 9 | PLAY | Dave & Buster's Entertainmen | -0.5% | — | 不变 |
| 10 | STEW | Srh Total Return Fund INC | -0.5% | — | 不变 |
| 11 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.6% | — | 不变 |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | -1% | +30.78% | 加仓 |
| 13 | CRAI | Cra International INC | -1.1% | -18.27% | 减仓 |
| 14 | ATVIEUR | Activision Blizzard INC | -1.3% | -38.96% | 减仓 |
| 15 | TRK | Speedway Motorsports LLC | -1.3% | +13.04% | 加仓 |
| 16 | CODI | Compass Diversified Holdings | -1.8% | -34.33% | 减仓 |
| 17 | AAPL | Apple INC | -2.7% | +17.78% | 加仓 |
| 18 | BKNG | Booking Hldgs INC | -2.8% | -33.67% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | -1.39% | 减仓 |
| 20 | YUSD | Alleghany CORP | -4.4% | -20.87% | 减仓 |
| 21 | TTEK | Tetra Tech INC | -4.6% | -34.48% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 24 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 26 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建仓 |
| 27 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 28 | BRO | Brown & Brown INC | — | NEW | 新建仓 |
| 29 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 30 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 31 | USATEUR | Cantaloupe INC | — | NEW | 新建仓 |
| 32 | ✓ | Ellis Perry Intl INC Com | — | EXIT | 清仓 |
| 33 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 36 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建仓 |
| 37 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Rubicon Technology INC | — | NEW | 新建仓 |