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 | 16.86% | — | +32.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.42% | +0.75% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.15% | — | +5.47% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 7.41% | -2.87% | -31.93% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 7.01% | +1.87% | +45.00% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.98% | — | — | |
| 7 | TRK | Speedway Motorsports LLC | 股票-其他 | 6.12% | — | -2.96% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.45% | — | +197.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.12% | — | -21.15% | |
| 10 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 4.24% | — | -19.64% | |
| 11 | USATEUR | Cantaloupe INC | 股票-其他 | 3.61% | — | +609.09% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.24% | — | -16.00% | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.09% | +1.83% | +20.25% | |
| 14 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.31% | -0.09% | — | |
| 15 | ✓ | Xo Group INC | 股票-其他 | 2.10% | — | — | |
| 16 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.94% | -0.37% | EXIT | |
| 17 | ✓ | Mind Cti Ltd | 股票-其他 | 1.75% | — | — | |
| 18 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.47% | — | — | |
| 19 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.14% | +1.26% | — | |
| 20 | ✓ | Call - STI $33.70 Exp 12/31/2018 | 股票-其他 | 0.45% | — | — | |
| 21 | ✓ | Del Taco Restaurants INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +32.08% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +3.5% | +197.87% | 加仓 |
| 3 | BRO | Brown & Brown INC | +3.5% | +45.00% | 加仓 |
| 4 | USATEUR | Cantaloupe INC | +3% | +609.09% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | — | 不变 |
| 6 | CTSH | Cognizant Tech Solutions-a | +2.4% | +5.47% | 加仓 |
| 7 | TRK | Speedway Motorsports LLC | +1.6% | -2.96% | 减仓 |
| 8 | IACIEUR | Iac/interactivecorp | +1.1% | — | 不变 |
| 9 | STEW | Srh Total Return Fund INC | +0.4% | — | 不变 |
| 10 | ✓ | Mind Cti Ltd | +0.4% | — | 不变 |
| 11 | SLV | Ishares Silver Trust | +0.4% | +20.25% | 加仓 |
| 12 | PINE | Alpine Income Property Trust, Inc. | +0.2% | — | 不变 |
| 13 | HALLUSD | Hallmark Finl Services INC | -0.2% | -27.91% | 减仓 |
| 14 | AAPL | Apple INC | -0.4% | -21.15% | 减仓 |
| 15 | GILD | Gilead Sciences INC | -0.5% | -16.00% | 减仓 |
| 16 | YUSD | Alleghany CORP | -0.8% | -31.93% | 减仓 |
| 17 | RUBIEUR | Rubicon Project Inc/the | -0.9% | -19.64% | 减仓 |
| 18 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清仓 |
| 19 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 21 | TTEK | Tetra Tech INC | — | EXIT | 清仓 |
| 22 | CRAI | Cra International INC | — | EXIT | 清仓 |
| 23 | ✓ | Pnc Financial Services Group | — | EXIT | 清仓 |
| 24 | ✓ | Xo Group INC | — | NEW | 新建仓 |
| 25 | CODI | Compass Diversified Holdings | — | EXIT | 清仓 |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清仓 |
| 27 | ✓ | Stonemor Partners LP | — | EXIT | 清仓 |
| 28 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 29 | PICOEUR | Vidler Water Resouces INC | — | NEW | 新建仓 |
| 30 | ALNT | Allient INC | — | EXIT | 清仓 |
| 31 | ✓ | Call - STI $33.70 Exp 12/31/2018 | — | NEW | 新建仓 |
| 32 | ✓ | Del Taco Restaurants INC | — | NEW | 新建仓 |