CIK: 0001479465
申报总市值
US$1.2亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 27.09% | — | +19.89% | |
| 2 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 22.40% | — | -6.87% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.91% | -0.53% | +1.27% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 10.64% | — | — | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 10.51% | — | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.59% | — | +0.18% | |
| 7 | ✓ | Neustar INC | 股票-其他 | 2.96% | — | -42.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | +0.04% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | — | |
| 10 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.04% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -0.76% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.28% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | -95.98% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +4.5% | +19.89% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.6% | +1.27% | 加仓 |
| 3 | KMI | Kinder Morgan, Inc. | +0.4% | — | 不变 |
| 4 | PXGBX | Praxair INC | +0.2% | +0.18% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 6 | XOM | Exxon Mobil CORP | 0% | -0.76% | 减仓 |
| 7 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 8 | ✓ | Adtalem Global Education Inc. | -0.6% | -6.87% | 减仓 |
| 9 | ✓ | Neustar INC | -3.2% | -42.21% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | -5.7% | -95.98% | 减仓 |
| 11 | GOOG | Alphabet A | -8.8% | — | 不变 |
| 12 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 15 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |