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 | 11.12% | — | +15.57% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 11.04% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.71% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.27% | -3.97% | EXIT | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 7.85% | — | +10.16% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.71% | -12.92% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.50% | -9.68% | EXIT | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 5.70% | -6.05% | EXIT | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 5.64% | — | -1.05% | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.63% | — | +16.59% | |
| 11 | AME | Ametek INC | 股票-工业 | 5.62% | — | -26.55% | |
| 12 | CABO | Cable One INC | 股票-通信服务 | 5.59% | -11.51% | EXIT | |
| 13 | ✓ | Wabco Holdings | 股票-其他 | 5.46% | — | -1.71% | |
| 14 | HXL | Hexcel CORP | 股票-工业 | 5.13% | — | +36.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +1% | +36.07% | 加仓 |
| 2 | TYL | Tyler Technologies INC | +0.5% | +1.35% | 加仓 |
| 3 | ST | Sensata Technologies Holding plc | +0.5% | +16.59% | 加仓 |
| 4 | CABO | Cable One INC | +0.4% | -1.38% | 减仓 |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +10.16% | 加仓 |
| 6 | SBAC | Sba Communications CORP | +0.3% | -1.05% | 减仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.84% | 减仓 |
| 8 | ✓ | Wabco Holdings | +0.1% | -1.71% | 减仓 |
| 9 | ALSN | Allison Transmission Holding | 0% | +1.41% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | -1.36% | 减仓 |
| 11 | LBTYA | Liberty Global Ltd. | -0.2% | +15.57% | 加仓 |
| 12 | AAPL | Apple INC | -0.3% | +0.28% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -9.90% | 减仓 |
| 14 | AME | Ametek INC | -1.6% | -26.55% | 减仓 |