CIK: 0001389403
申报总市值
US$2.1亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 39.35% | -2.84% | +12.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.79% | -1.39% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.62% | -0.62% | — | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 6.51% | -1.71% | +61.00% | |
| 5 | STLA | Stellantis N.V. | 股票-周期性消费 | 6.47% | -2.83% | +1421.29% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 6.39% | -0.86% | +44.86% | |
| 7 | NAVI | Navient CORP | 股票-其他 | 2.75% | — | +44.13% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.61% | -0.13% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | -0.50% | +204.69% | |
| 10 | POOL | Pool CORP | 股票-工业 | 2.33% | -0.19% | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.77% | -0.07% | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | +2.41% | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.52% | — | +25.82% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.20% | — | |
| 15 | MBI | Mbia INC | 股票-其他 | 1.26% | -0.24% | — | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | 1.11% | +0.20% | — | |
| 17 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.69% | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.61% | +0.17% | — | |
| 19 | CYD | China Yuchai International Limited | 股票-其他 | 0.48% | +0.02% | — | |
| 20 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.45% | — | +88.15% | |
| 21 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.42% | — | EXIT | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.39% | +2.59% | — | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.35% | -0.04% | — | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 0.33% | — | — | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 0.30% | +0.01% | — | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 0.24% | +0.10% | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.20% | -0.05% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.17% | -0.55% | — | |
| 29 | MEOH | Methanex CORP | 股票-其他 | 0.14% | +0.18% | — | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 0.10% | — | — | |
| 31 | VTS | Vitesse Energy INC | 股票-其他 | 0.02% | -0.01% | EXIT |