CIK: 0001390111
申报总市值
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| # | 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 | KMX | Carmax INC | 股票-周期性消费 | 53.45% | — | -47.48% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 24.12% | — | -54.38% | |
| 3 | AXP | American Express Co | 股票-金融 | 22.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +37.4% | -47.48% | 减仓 |
| 2 | CMCSA | Comcast Corp-class A | +16.5% | -54.38% | 减仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 4 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 6 | AXP | American Express Co | — | NEW | 新建仓 |
| 7 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |