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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 29.37% | +0.75% | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 23.61% | — | -6.71% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 21.85% | — | +0.94% | |
| 4 | NNI | Nelnet Inc-cl A | 股票-其他 | 12.17% | +3.45% | +3.30% | |
| 5 | HP | Helmerich & Payne | 股票-能源 | 4.74% | — | -2.50% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.83% | — | -30.86% | |
| 7 | ARLP | Alliance Resource Partners | 股票-其他 | 2.39% | -2.63% | +0.24% | |
| 8 | ONB | Old National Bancorp | 股票-金融 | 1.82% | — | — | |
| 9 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +5.7% | — | 不变 |
| 2 | HP | Helmerich & Payne | +0.5% | -2.50% | 减仓 |
| 3 | ARLP | Alliance Resource Partners | +0.3% | +0.24% | 加仓 |
| 4 | ONB | Old National Bancorp | -0.4% | — | 不变 |
| 5 | ALLY | Ally Financial INC | -1.1% | -6.71% | 减仓 |
| 6 | DIS | Walt Disney Co/the | -1.5% | -30.86% | 减仓 |
| 7 | WFC | Wells Fargo & Co | -1.6% | +0.94% | 加仓 |
| 8 | NNI | Nelnet Inc-cl A | -1.7% | +3.30% | 加仓 |
| 9 | AX | Axos Financial INC | — | EXIT | 清仓 |
| 10 | ARCH1USD | Arch Resources INC | — | NEW | 新建仓 |