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 | 47.34% | — | -0.27% | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 5.82% | — | +26.33% | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 5.70% | -1.15% | -5.89% | |
| 4 | BCOREUR | Blucora INC | 股票-其他 | 5.36% | — | -20.96% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.20% | — | -14.98% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.04% | — | +7.35% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 4.15% | — | — | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 3.36% | — | +25.56% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 3.20% | -0.06% | +4.57% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 2.68% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | -0.82% | — | |
| 12 | WTWEUR | Ww International INC | 股票-其他 | 1.97% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.07% | — | — | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.97% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.56% | — | -40.00% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | +11.75% | |
| 19 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.40% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.25% | — | +8.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | — | |
| 25 | ✓ | Commercehub INC | 股票-其他 | 0.11% | — | — | |
| 26 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.10% | — | — | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — |