CIK: 0001512690
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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 33.95% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 12.75% | — | +53.77% | |
| 3 | AXP | American Express Company | 股票-金融 | 12.05% | — | +24.34% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 11.69% | -10.40% | EXIT | |
| 5 | ✓ | 股票-其他 | 7.99% | — | +15.06% | ||
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.86% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.54% | — | +22.30% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.01% | — | — | |
| 9 | POST | Post Holdings INC | 股票-非周期性消费 | 2.84% | — | -28.77% | |
| 10 | CABO | Cable One INC | 股票-通信服务 | 2.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.6% | +53.77% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +22.30% | 加仓 |
| 3 | ✓ | -0.4% | +15.06% | 加仓 | |
| 4 | AXP | American Express Company | -0.6% | +24.34% | 加仓 |
| 5 | EQIX | Equinix INC | -1.2% | — | 不变 |
| 6 | POST | Post Holdings INC | -1.5% | -28.77% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 8 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 9 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 10 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 11 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 12 | WLB1EUR | Westmoreland Coal Co | — | EXIT | 清仓 |
| 13 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 清仓 |
| 14 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 15 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 16 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 17 | CABO | Cable One INC | — | NEW | 新建仓 |
| 18 | STLA | Stellantis N.V. | — | EXIT | 清仓 |