CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 17.24% | — | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 15.81% | — | -11.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.45% | +2.11% | +10.00% | |
| 4 | CBPXEUR | Continental Building Product | 股票-其他 | 9.34% | — | +314.00% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 9.32% | — | +12.50% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 6.46% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.81% | — | +66.67% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.81% | — | — | |
| 9 | ✓ | Allergan PLC | 股票-其他 | 5.41% | — | — | |
| 10 | STC | Stewart Information Services | 股票-其他 | 2.86% | — | — | |
| 11 | PRGS | Progress Software CORP | 股票-其他 | 2.23% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.79% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.64% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +7.4% | +314.00% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +1.2% | +12.50% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1% | +66.67% | 加仓 |
| 4 | STC | Stewart Information Services | +0.2% | — | 不变 |
| 5 | PRGS | Progress Software CORP | +0.2% | — | 不变 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不变 |
| 7 | LBRDK | Liberty Broadband-c | -0.1% | — | 不变 |
| 8 | GOOG | Alphabet Inc-cl C | -0.4% | +10.00% | 加仓 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.5% | — | 不变 |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | -1.6% | -11.57% | 减仓 |
| 11 | IBKR | Interactive Brokers Gro-cl A | -2.9% | — | 不变 |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 清仓 |
| 13 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 14 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 15 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建仓 |
| 16 | XYZ | Block INC | — | EXIT | 清仓 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 18 | ✓ | Merus Labs Intl INC | — | EXIT | 清仓 |