CIK: 0001313978
申报总市值
US$2.9亿
| # | 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 | SBAC | SBA Communications Corporation | 股票-房地产 | 52.70% | — | -1.58% | |
| 2 | IDCC | Interdigital INC | 股票-科技 | 4.94% | -1.15% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 4.86% | — | — | |
| 4 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 4.10% | — | — | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 3.73% | — | — | |
| 6 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.64% | — | +12.90% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.55% | — | — | |
| 8 | WTWEUR | Ww International INC | 股票-其他 | 2.91% | — | +65.13% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 2.91% | — | +3.68% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -0.82% | — | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 2.46% | — | +27.44% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.08% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | -25.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | — | — | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 0.89% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | — | +55.56% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.57% | — | — | |
| 19 | FLR | Fluor CORP | 股票-工业 | 0.46% | — | — | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.41% | — | -49.98% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | -76.08% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -77.17% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | -83.33% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.28% | — | -69.95% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.20% | — | -75.24% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.10% | — | -80.16% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.03% | — | — |