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 CORP | 股票-房地产 | 59.48% | -0.99% | -1.57% | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 7.53% | — | — | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 4.44% | -1.15% | — | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 3.99% | — | -12.43% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.59% | — | -10.41% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | -0.82% | +12.27% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.65% | -0.50% | +20.00% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 2.57% | -0.06% | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | — | +20.00% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.14% | — | -25.00% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 1.99% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.26% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.12% | — | — | |
| 14 | BTU | Peabody Energy CORP | 股票-能源 | 0.91% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | — | |
| 16 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.46% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.35% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.08% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | — | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.04% | — | -54.84% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | — |