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 | 50.88% | — | — | |
| 2 | IDCC | Interdigital INC | 股票-科技 | 5.18% | -1.15% | -21.50% | |
| 3 | BCOREUR | Blucora INC | 股票-其他 | 5.08% | — | -7.90% | |
| 4 | GME | Gamestop Corp-class A | 股票-周期性消费 | 4.96% | — | +28.62% | |
| 5 | C | Citigroup INC | 股票-金融 | 4.80% | — | — | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.56% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.12% | — | — | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 2.67% | — | — | |
| 9 | USA | Liberty Interactive CORP | 股票-其他 | 2.64% | — | +5.97% | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 2.37% | -0.06% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | -0.82% | — | |
| 12 | GPRO | Gopro Inc-class A | 股票-其他 | 1.81% | — | +23.08% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.80% | — | — | |
| 14 | WTWEUR | Ww International INC | 股票-其他 | 1.75% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.04% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.04% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.99% | — | -41.00% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 0.51% | — | +61.43% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.36% | — | +3.81% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.26% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | — | |
| 27 | ✓ | Commercehub INC | 股票-其他 | 0.12% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.10% | — | +100.00% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +100.00% |