CIK: 0001460629
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 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 15.06% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.00% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.19% | — | +13.86% | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 12.81% | — | +0.39% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 10.36% | — | -14.29% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.73% | — | -4.50% | |
| 7 | HP5A | Equity Commonwealth | 股票-其他 | 8.47% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.83% | — | — | |
| 9 | EVTC | Evertec INC | 股票-其他 | 5.15% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.16% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.50% | — | +40.83% | |
| 12 | ✓ | Fnfv Group | 股票-其他 | 0.44% | — | — | |
| 13 | ✓ | Mcg Capital CORP | 股票-其他 | 0.43% | — | +27.32% | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 0.36% | — | — | |
| 15 | ✓ | Remy Intl INC | 股票-其他 | 0.20% | — | — | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.17% | — | — | |
| 17 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +13.86% | 加仓 |
| 2 | WMB | Williams Cos INC | +0.1% | +40.83% | 加仓 |
| 3 | ✓ | Mcg Capital CORP | 0% | +27.32% | 加仓 |
| 4 | HO1 | Hologic INC | 0% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 6 | ✓ | Ituran Location And Control Lt | -0.3% | — | 不变 |
| 7 | EVTC | Evertec INC | -1% | — | 不变 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | -1.4% | — | 不变 |
| 9 | USA | Liberty Interactive CORP | -1.7% | +0.39% | 加仓 |
| 10 | FUN | Six Flags Entertainment Corporation | -2.8% | -4.50% | 减仓 |
| 11 | ICLR | ICON Public Limited Company | -5.1% | -14.29% | 减仓 |
| 12 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 13 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 14 | ✓ | Dts INC Com | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 17 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 18 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 19 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 20 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 21 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | Remy Intl INC | — | NEW | 新建仓 |
| 23 | QS | QuantumScape Corporation | — | NEW | 新建仓 |