CIK: 0001335325
申报总市值
US$3.6亿
仅显示前 200 大持股（共 222 只）
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.29% | — | — | |
| 2 | ✓ | 股票-其他 | 3.97% | — | +1.10% | ||
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 3.74% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.63% | — | — | |
| 5 | ✓ | Level 3 Communications INC | 股票-其他 | 3.46% | — | — | |
| 6 | WRUSD | Westar Energy INC | 股票-其他 | 3.30% | — | — | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 3.27% | — | — | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 3.20% | — | — | |
| 9 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.19% | — | — | |
| 10 | ✓ | Alere INC | 股票-其他 | 3.19% | — | — | |
| 11 | MDCOUSD | Medicines Company | 股票-其他 | 2.33% | — | — | |
| 12 | SBAC | Sba Communications CORP | 股票-房地产 | 2.18% | — | +19.23% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.16% | — | -9.92% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.10% | — | -1.45% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 1.52% | — | -3.50% | |
| 16 | AWI | Armstrong World Industries | 股票-工业 | 1.42% | — | -15.23% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | -10.77% | |
| 18 | HUN | Huntsman CORP | 股票-原材料 | 1.40% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.05% | — | +217.67% | |
| 20 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.02% | — | — | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 0.82% | — | +357.45% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -24.92% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 0.78% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.77% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.77% | — | -36.87% | |
| 26 | CACC | Credit Acceptance CORP | 股票-其他 | 0.76% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.75% | — | -29.27% | |
| 28 | 5TC | Truecar INC | 股票-其他 | 0.75% | — | — | |
| 29 | ✓ | Wright Medical Group NV | 股票-其他 | 0.73% | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.73% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -14.11% | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.71% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.71% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.70% | — | — | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.69% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | — | |
| 39 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.69% | — | — | |
| 40 | NOMD | Nomad Foods Limited | 股票-其他 | 0.69% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | -27.91% | |
| 42 | LITE | Lumentum Holdings INC | 股票-科技 | 0.68% | — | — | |
| 43 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | — | |
| 45 | ✓ | Mindbody INC | 股票-其他 | 0.68% | — | -25.20% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.68% | — | -35.70% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.68% | — | -19.13% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | -51.63% | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.67% | — | -21.31% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.7% | +217.67% | 加仓 |
| 2 | CI | The Cigna Group | +0.7% | +357.45% | 加仓 |
| 3 | MDCOUSD | Medicines Company | -0.6% | — | 不变 |
| 4 | CTXSEUR | Citrix Systems INC | -1.1% | -90.36% | 减仓 |
| 5 | CDK | Cdk Global INC | -1.2% | -70.62% | 减仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 10 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 11 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建仓 |
| 12 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 13 | ✓ | Alere INC | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 16 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 17 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 18 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 19 | MFS1EUR | Welbilt INC | — | EXIT | 清仓 |
| 20 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 21 | RDWR | Radware Ltd. | — | EXIT | 清仓 |
| 22 | C | Citigroup INC | — | EXIT | 清仓 |
| 23 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 24 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 26 | FETUSD | Forum Energy Technologies In | — | EXIT | 清仓 |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 28 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 29 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 31 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清仓 |
| 32 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 33 | MPLX | Mplx LP | — | EXIT | 清仓 |
| 34 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |
| 35 | 5TC | Truecar INC | — | NEW | 新建仓 |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 37 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 38 | KMX | Carmax INC | — | EXIT | 清仓 |
| 39 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 40 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 43 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 46 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 47 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |