CIK: 0001575662
申报总市值
US$4.1亿
| # | 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 | FSV | FirstService Corporation | 股票-其他 | 18.23% | — | -10.58% | |
| 2 | SPUSD | Sp Plus CORP | 股票-其他 | 12.73% | — | -18.21% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 11.02% | — | — | |
| 4 | ✓ | Fnfv Group | 股票-其他 | 10.93% | — | — | |
| 5 | ARMK | Aramark | 股票-工业 | 10.53% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 10.35% | — | +14.10% | |
| 7 | AAPL | Apple INC | 股票-科技 | 7.96% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.65% | +0.03% | — | |
| 9 | MNRO | Monro INC | 股票-其他 | 4.30% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.35% | — | — | |
| 11 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.88% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +2% | -10.58% | 减仓 |
| 2 | AAPL | Apple INC | +1.5% | — | 不变 |
| 3 | FNF | Fidelity National Financial | +1.3% | — | 不变 |
| 4 | LOW | Lowe's Cos INC | +1% | — | 不变 |
| 5 | WBC1EUR | Wabco Holdings INC | +0.3% | — | 不变 |
| 6 | ARMK | Aramark | +0.2% | — | 不变 |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | — | 不变 |
| 8 | AAP | Advance Auto Parts INC | -0.1% | +14.10% | 加仓 |
| 9 | SPUSD | Sp Plus CORP | -0.4% | -18.21% | 减仓 |
| 10 | MNRO | Monro INC | -0.5% | — | 不变 |
| 11 | ✓ | Fnfv Group | -0.5% | — | 不变 |
| 12 | HOSEUR | Hornbeck Offshore Services | -1.2% | — | 不变 |
| 13 | DG | Dollar General CORP | — | EXIT | 清仓 |