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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 17.41% | +2.11% | +18.18% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 15.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 12.43% | — | — | |
| 4 | STC | Stewart Information Services | 股票-其他 | 9.12% | — | +9.62% | |
| 5 | CBPXEUR | Continental Building Product | 股票-其他 | 8.42% | — | — | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 7.95% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 6.82% | — | — | |
| 8 | ICUI | Icu Medical INC | 股票-其他 | 5.11% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.93% | — | -20.00% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.07% | — | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.15% | — | — | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 2.01% | — | -62.50% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 1.52% | — | +14.29% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.15% | — | -87.50% | |
| 15 | ✓ | Commercehub INC | 股票-其他 | 1.04% | — | — | |
| 16 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 17 | MODNEUR | Model N INC | 股票-其他 | 1.02% | — | — | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | +18.18% | 加仓 |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +1.4% | — | 不变 |
| 3 | STC | Stewart Information Services | +1.2% | +9.62% | 加仓 |
| 4 | CBPXEUR | Continental Building Product | +0.8% | — | 不变 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.6% | — | 不变 |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | — | 不变 |
| 7 | LBRDK | Liberty Broadband-c | +0.3% | — | 不变 |
| 8 | BLDR | Builders Firstsource INC | +0.1% | +14.29% | 加仓 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -20.00% | 减仓 |
| 10 | ✓ | Yahoo INC | -3.9% | -62.50% | 减仓 |
| 11 | IAUUSD | Ishares Gold Trust | -9.3% | -87.50% | 减仓 |
| 12 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 14 | DVA | Davita INC | — | NEW | 新建仓 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 16 | ICUI | Icu Medical INC | — | NEW | 新建仓 |
| 17 | ✓ | Tier REIT Inc | — | EXIT | 清仓 |
| 18 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 19 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | MODNEUR | Model N INC | — | NEW | 新建仓 |
| 22 | KNSL | Kinsale Capital Group INC | — | NEW | 新建仓 |