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 | 74.83% | -0.99% | — | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 6.82% | — | -28.80% | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 2.82% | -1.15% | -3.03% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 2.64% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.58% | -0.82% | -3.70% | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 1.78% | -0.06% | +875.00% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | -0.04% | +40.00% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.48% | — | +32.44% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.21% | — | +6.49% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.19% | -0.50% | +5.56% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.81% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -3.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +13.05% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.24% | — | -1.29% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | +0.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | -5.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 20 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.07% | — | — | |
| 21 | BTU | Peabody Energy CORP | 股票-能源 | 0.03% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | -49.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +2.4% | -28.80% | 减仓 |
| 2 | 0VVB | Paramount Global-class B | +0.2% | — | 不变 |
| 3 | CVS | Cvs Health CORP | +0.2% | +40.00% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.05% | 加仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 6 | MA | Mastercard INC - A | 0% | -3.27% | 减仓 |
| 7 | UNUSD | Unilever N V -ny Shares | 0% | -1.29% | 减仓 |
| 8 | PM | Philip Morris International | — | +0.86% | 加仓 |
| 9 | BF-A | Brown-forman Corp-class A | — | — | 不变 |
| 10 | BTU | Peabody Energy CORP | 0% | — | 不变 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 12 | BF-B | Brown-forman Corp-class B | 0% | -49.81% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 14 | V | Visa Inc-class A Shares | 0% | -5.47% | 减仓 |
| 15 | WMB | Williams Cos INC | 0% | — | 不变 |
| 16 | MTG | Mgic Investment CORP | -0.1% | +875.00% | 加仓 |
| 17 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | +32.44% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -3.70% | 减仓 |
| 19 | C | Citigroup INC | -0.3% | +6.49% | 加仓 |
| 20 | WDC | Western Digital CORP | -0.3% | +5.56% | 加仓 |
| 21 | IDCC | Interdigital INC | -0.3% | -3.03% | 减仓 |
| 22 | SBAC | Sba Communications CORP | -1.5% | — | 不变 |