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 | 65.95% | -0.99% | +1.69% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 6.51% | — | +75.05% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.17% | -0.04% | +80.56% | |
| 4 | IDCC | Interdigital INC | 股票-科技 | 3.71% | -1.15% | +19.02% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.11% | -0.82% | -10.16% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.10% | — | +38.73% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.79% | -0.50% | — | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 2.38% | — | -34.80% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 1.84% | -0.06% | -16.13% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.82% | — | +97.14% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.35% | -0.39% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -14.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -1.35% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.26% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 0.20% | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.07% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 22 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | +142.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +3% | +75.05% | 加仓 |
| 2 | CVS | Cvs Health CORP | +2% | +80.56% | 加仓 |
| 3 | C | Citigroup INC | +1.2% | +38.73% | 加仓 |
| 4 | RTX | Rtx CORP | +1% | +97.14% | 加仓 |
| 5 | IDCC | Interdigital INC | +0.7% | +19.02% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.4% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -10.16% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 9 | CABO | Cable One INC | 0% | +142.86% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.35% | 减仓 |
| 11 | PM | Philip Morris International | — | — | 不变 |
| 12 | BF-A | Brown-forman Corp-class A | 0% | — | 不变 |
| 13 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 14 | BF-B | Brown-forman Corp-class B | 0% | — | 不变 |
| 15 | UL | Unilever PLC | 0% | — | 不变 |
| 16 | MA | Mastercard INC - A | -0.1% | -14.31% | 减仓 |
| 17 | MTG | Mgic Investment CORP | -0.2% | -16.13% | 减仓 |
| 18 | 0VVB | Paramount Global-class B | -0.7% | -34.80% | 减仓 |
| 19 | SBAC | Sba Communications CORP | -1.4% | +1.69% | 加仓 |
| 20 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 22 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 23 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |