CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | 11.35% | — | -1.60% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.16% | — | +228.40% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 8.58% | — | -8.34% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.58% | — | -34.03% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.04% | — | -1.32% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.67% | — | +116.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.62% | +1.43% | -1.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.04% | -4.67% | EXIT | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.64% | — | -26.77% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.61% | — | — | |
| 11 | MANU | Manchester United plc | 股票-其他 | 3.33% | — | -3.32% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 3.23% | — | -11.64% | |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 3.00% | — | +2.14% | |
| 14 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.61% | +0.12% | NEW | |
| 15 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.53% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.38% | -3.53% | +5.50% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 1.98% | -0.61% | — | |
| 18 | ANATUSD | American National Insurance | 股票-其他 | 1.75% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.75% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | +95.56% | |
| 21 | TRVG | trivago N.V. | 股票-其他 | 1.62% | — | — | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.49% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 1.35% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.32% | — | -24.88% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | — | -36.92% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.28% | — | -55.08% | |
| 28 | CMA | Comerica INC | 股票-其他 | 1.16% | — | — | |
| 29 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.15% | — | — | |
| 30 | GNW | Genworth Financial INC | 股票-金融 | 1.11% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | — | -61.00% | |
| 32 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.35% | — | — |