CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.80% | -5.37% | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 10.41% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.66% | +0.19% | +39.25% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 8.35% | — | +0.53% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.04% | -0.57% | +18.92% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 7.16% | — | +5.72% | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.33% | — | +10.79% | |
| 8 | ✓ | Shire PLC | 股票-其他 | 4.70% | — | — | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 4.38% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.96% | — | — | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 3.83% | — | +11.63% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 3.42% | — | — | |
| 13 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.39% | — | — | |
| 14 | ARMK | Aramark | 股票-工业 | 3.36% | — | -34.40% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.98% | — | — | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 2.50% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.38% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.24% | — | — | |
| 20 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.02% | — | +88.74% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | — | — | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.49% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.46% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +39.25% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2.5% | +18.92% | 加仓 |
| 3 | QSR | Restaurant Brands Intern | +0.9% | +10.79% | 加仓 |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | +0.53% | 加仓 |
| 5 | ADBE | Adobe INC | +0.6% | +5.72% | 加仓 |
| 6 | MIKUSD | Michaels Cos Inc/the | +0.5% | +88.74% | 加仓 |
| 7 | USA | Liberty Interactive CORP | +0.4% | +11.63% | 加仓 |
| 8 | ARMK | Aramark | -1.7% | -34.40% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 11 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 12 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 13 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 20 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 21 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 23 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 24 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 26 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 27 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 29 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 30 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 31 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 32 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 33 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 34 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |