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 | MSFT | Microsoft CORP | 股票-科技 | 20.24% | — | — | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 19.12% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.24% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 10.80% | — | +36.90% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 10.70% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.93% | — | — | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 6.42% | — | -73.31% | |
| 8 | EVTC | Evertec INC | 股票-其他 | 5.52% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.92% | — | — | |
| 10 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.43% | — | — | |
| 11 | ✓ | Windstream Holdings INC | 股票-其他 | 0.52% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.49% | — | -22.90% | |
| 13 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.27% | — | — | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 0.17% | — | — | |
| 15 | UNIT | Uniti Group Inc. | 股票-其他 | 0.14% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | — | 不变 |
| 2 | TMUS | T-mobile US INC | +2.5% | +36.90% | 加仓 |
| 3 | SIRIEUR | Sirius Xm Holdings INC | +0.9% | — | 不变 |
| 4 | QS | QuantumScape Corporation | +0.1% | — | 不变 |
| 5 | ✓ | Windstream Holdings INC | 0% | — | 不变 |
| 6 | UNIT | Uniti Group Inc. | — | — | 不变 |
| 7 | TRCO | Tribune Media Co - A | 0% | — | 不变 |
| 8 | USA | Liberty All-Star Equity Fund | -0.1% | -22.90% | 减仓 |
| 9 | ✓ | Ituran Location And Control Lt | -0.2% | — | 不变 |
| 10 | XXI | Twenty One Capital, Inc. | -0.3% | — | 不变 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 不变 |
| 12 | EVTC | Evertec INC | -0.7% | — | 不变 |
| 13 | ✓ | Integrated Device Technology INC | -12.8% | -73.31% | 减仓 |
| 14 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 15 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 16 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |