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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.34% | — | -0.10% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 10.85% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.81% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.47% | -3.97% | EXIT | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 7.51% | — | +12.09% | |
| 6 | AME | Ametek INC | 股票-工业 | 7.17% | — | -31.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.78% | -9.68% | EXIT | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.67% | -12.92% | EXIT | |
| 9 | ✓ | Wabco Holdings | 股票-其他 | 5.37% | — | +0.68% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 5.33% | — | — | |
| 11 | CABO | Cable One INC | 股票-通信服务 | 5.22% | -11.51% | EXIT | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 5.19% | -6.05% | EXIT | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.18% | — | +14.22% | |
| 14 | HXL | Hexcel CORP | 股票-工业 | 4.09% | — | +21.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +1.3% | +12.09% | 加仓 |
| 2 | AAPL | Apple INC | +1.2% | +7.16% | 加仓 |
| 3 | TYL | Tyler Technologies INC | +1% | +25.64% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | -0.10% | 减仓 |
| 5 | ST | Sensata Technologies Holding plc | +0.7% | +14.22% | 加仓 |
| 6 | HXL | Hexcel CORP | +0.6% | +21.86% | 加仓 |
| 7 | ✓ | Wabco Holdings | +0.1% | +0.68% | 加仓 |
| 8 | ALSN | Allison Transmission Holding | -0.4% | -2.63% | 减仓 |
| 9 | CABO | Cable One INC | -0.6% | -0.58% | 减仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | -0.6% | -5.50% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | -1.5% | -7.70% | 减仓 |
| 12 | AME | Ametek INC | -3.2% | -31.55% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -20.31% | 减仓 |
| 14 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 17 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |