CIK: 0001390111
申报总市值
—
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 24.16% | — | -7.35% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 18.75% | — | +2.63% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 18.42% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 14.79% | — | -40.32% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 7.74% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.24% | — | +122.76% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.96% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.74% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +1.7% | +122.76% | 加仓 |
| 2 | LM03 | Liberty Media Cor-siriusxm A | -8.2% | +2.63% | 加仓 |
| 3 | CHTR | Charter Communications Inc-a | -13.1% | -7.35% | 减仓 |
| 4 | CMCSA | Comcast Corp-class A | -17.4% | -40.32% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 6 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 7 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 8 | AAPL | Apple INC | — | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建仓 |