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 | ✓ | Integrated Device Technology INC | 股票-其他 | 19.25% | — | +0.25% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 18.20% | — | -3.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.73% | — | -8.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.54% | — | +1.14% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.20% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 8.33% | — | +1.57% | |
| 7 | USA | Liberty Interactive CORP | 股票-其他 | 6.32% | — | -3.70% | |
| 8 | EVTC | Evertec INC | 股票-其他 | 6.18% | — | +1.10% | |
| 9 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.61% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | — | |
| 11 | ✓ | Windstream Holdings INC | 股票-其他 | 0.51% | — | +141.81% | |
| 12 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.21% | — | +72.31% | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 0.19% | — | — | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.9% | +1.57% | 加仓 |
| 2 | SIRIEUR | Sirius Xm Holdings INC | +0.8% | -3.07% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.14% | 加仓 |
| 4 | ✓ | Windstream Holdings INC | +0.3% | +141.81% | 加仓 |
| 5 | ✓ | Integrated Device Technology INC | +0.3% | +0.25% | 加仓 |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 7 | UNIT | Uniti Group Inc. | 0% | — | 不变 |
| 8 | QS | QuantumScape Corporation | -0.1% | +72.31% | 加仓 |
| 9 | TRCO | Tribune Media Co - A | -0.1% | — | 不变 |
| 10 | USA | Liberty Interactive CORP | -0.1% | -3.70% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.2% | -8.58% | 减仓 |
| 12 | ✓ | Ituran Location And Control Lt | -0.2% | — | 不变 |
| 13 | EVTC | Evertec INC | -0.5% | +1.10% | 加仓 |
| 14 | XXI | Twenty One Capital, Inc. | -1.1% | — | 不变 |
| 15 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 16 | WMB | Williams Cos INC | — | EXIT | 清仓 |