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 | 50.74% | — | -3.12% | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 6.10% | — | +16.08% | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | 5.11% | — | — | |
| 4 | BCOREUR | Blucora INC | 股票-其他 | 4.79% | — | -16.56% | |
| 5 | C | Citigroup INC | 股票-金融 | 4.20% | — | -11.04% | |
| 6 | IDCC | Interdigital INC | 股票-科技 | 3.78% | -1.15% | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.57% | — | — | |
| 8 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.15% | — | +16.61% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 3.01% | -0.06% | — | |
| 10 | WTWEUR | Ww International INC | 股票-其他 | 2.69% | — | -38.05% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 2.51% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | -0.82% | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 1.84% | — | +130.77% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.51% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +3.22% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +6.82% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.30% | — | +1.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +21.59% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.09% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | +12.82% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.05% | — | +10.00% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +75.00% |