CIK: 0001454502
申报总市值
US$9.6亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 26.84% | — | +11.11% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 17.18% | — | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 15.45% | — | — | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 14.81% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 13.63% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 12.09% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | -3.4% | — | 不变 |
| 2 | SCHW | Schwab (charles) CORP | -3.8% | +11.11% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | -6.5% | -25.00% | 减仓 |
| 4 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 5 | DVA | Davita INC | — | NEW | 新建仓 |
| 6 | ✓ | DaVita Inc. | — | EXIT | 清仓 |
| 7 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 8 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |