CIK: 0001534380
申报总市值
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| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.87% | -9.57% | EXIT | |
| 2 | AME | Ametek INC | 股票-工业 | 13.73% | — | -3.23% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 13.71% | -13.55% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.29% | -3.97% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.81% | — | -3.02% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 9.78% | — | -4.66% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.85% | -12.92% | EXIT | |
| 8 | ✓ | Wabco Holdings | 股票-其他 | 6.15% | — | -2.76% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.95% | — | — | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.53% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.38% | — | +480.83% | |
| 12 | CABO | Cable One INC | 股票-通信服务 | 0.78% | -11.51% | EXIT | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.5% | -4.52% | 减仓 |
| 2 | ALSN | Allison Transmission Holding | +1.4% | +30.65% | 加仓 |
| 3 | USA | Liberty All-Star Equity Fund | +1.1% | +480.83% | 加仓 |
| 4 | ✓ | Wabco Holdings | +0.7% | -2.76% | 减仓 |
| 5 | LBTYA | Liberty Global Ltd. | +0.5% | -3.02% | 减仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 7 | AME | Ametek INC | -0.9% | -3.23% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -5.00% | 减仓 |
| 9 | WFC | Wells Fargo & Co | -1.9% | -4.66% | 减仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | -3% | -18.17% | 减仓 |
| 11 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 12 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 13 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 14 | USB | US Bancorp | — | EXIT | 清仓 |
| 15 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 16 | CABO | Cable One INC | — | NEW | 新建仓 |
| 17 | BBUC | Brookfield Business Corporation | — | EXIT | 清仓 |