CIK: 0001618376
申报总市值
US$5.4亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 29.66% | — | +82.39% | |
| 2 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 25.43% | +0.75% | — | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 15.28% | — | +135.26% | |
| 4 | AN | Autonation INC | 股票-周期性消费 | 7.07% | — | — | |
| 5 | NNI | Nelnet Inc-cl A | 股票-其他 | 7.06% | +3.45% | +26.48% | |
| 6 | ARLP | Alliance Resource Partners | 股票-其他 | 6.72% | -2.63% | +124.45% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.72% | — | — | |
| 8 | ONB | Old National Bancorp | 股票-金融 | 2.59% | — | — | |
| 9 | ✓ | 股票-其他 | 0.48% | — | -84.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +8.1% | +82.39% | 加仓 |
| 2 | ALLY | Ally Financial INC | +6.5% | +135.26% | 加仓 |
| 3 | ARLP | Alliance Resource Partners | +2.6% | +124.45% | 加仓 |
| 4 | NNI | Nelnet Inc-cl A | 0% | +26.48% | 加仓 |
| 5 | ONB | Old National Bancorp | -0.8% | — | 不变 |
| 6 | ✓ | -4.6% | -84.57% | 减仓 | |
| 7 | BOC | Boston Omaha Corp-cl A | -12.3% | — | 不变 |
| 8 | AN | Autonation INC | — | NEW | 新建仓 |
| 9 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 10 | CRMT | America's Car-mart INC | — | EXIT | 清仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |