CIK: 0001534380
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 | AME | Ametek INC | 股票-工业 | 14.30% | — | +351.47% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 14.19% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.95% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.80% | -3.97% | EXIT | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 11.69% | — | +13.00% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.97% | — | +61.45% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 10.87% | — | +3.85% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.24% | — | -17.53% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 5.18% | — | -0.63% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.69% | — | -65.50% | |
| 11 | ✓ | 股票-其他 | 0.70% | — | -93.40% | ||
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.28% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 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 | AME | Ametek INC | +11.1% | +351.47% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +2.9% | +61.45% | 加仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +2.1% | +25.84% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +6.32% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -0.63% | 减仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 7 | WFC | Wells Fargo & Co | -0.2% | +3.85% | 加仓 |
| 8 | VALE | Vale S.A. | -0.8% | +13.00% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | -0.8% | +3.58% | 加仓 |
| 10 | CCK | Crown Holdings INC | -1.9% | -17.53% | 减仓 |
| 11 | USB | US Bancorp | -5.3% | -65.50% | 减仓 |
| 12 | ✓ | -8.2% | -93.40% | 减仓 | |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |