CIK: 0000939334
申报总市值
US$3.7亿
| # | 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 | AIG | American International Group | 股票-金融 | 17.72% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 17.44% | — | — | |
| 3 | ✓ | 股票-其他 | 14.01% | — | — | ||
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 13.10% | — | — | |
| 5 | ADT | ADT Inc. | 股票-工业 | 7.25% | — | -35.86% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 6.39% | — | — | |
| 7 | EQIX | Equinix INC Reit | 股票-房地产 | 6.32% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.19% | — | — | |
| 9 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 4.78% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.50% | — | — | |
| 11 | PATK | Patrick Industries INC | 股票-周期性消费 | 2.50% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.44% | — | — | |
| 13 | ✓ | 股票-其他 | 0.37% | — | -100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.9% | — | 不变 |
| 2 | AIG | American International Group | +1.7% | — | 不变 |
| 3 | CCOI | Cogent Communications Holdin | +0.9% | — | 不变 |
| 4 | GBLI | Global Indemnity Group, LLC | +0.4% | — | 不变 |
| 5 | EQIX | Equinix INC Reit | +0.1% | — | 不变 |
| 6 | ✓ | -0.8% | EXIT | 清仓 | |
| 7 | ADT | ADT Inc. | -3.7% | -35.86% | 减仓 |
| 8 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 11 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 12 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 14 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 15 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 16 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 17 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 18 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 19 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 20 | AXP | American Express Co | — | EXIT | 清仓 |
| 21 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 22 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 23 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 24 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 26 | ✓ | Spx CORP | — | EXIT | 清仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |