CIK: 0001489859
申报总市值
US$6890.9万
| # | 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 | FIZZ | National Beverage CORP | 股票-其他 | 15.68% | — | -25.98% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 15.05% | — | +11.51% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 12.20% | — | +15.05% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 11.09% | — | — | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 10.63% | — | +15.38% | |
| 6 | UNF | Unifirst Corp/ma | 股票-其他 | 9.86% | — | — | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 8.23% | — | -34.49% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.96% | — | +38.89% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.10% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | -1.11% | — | |
| 11 | HCI | Hci Group INC | 股票-其他 | 2.28% | — | — | |
| 12 | BSM | Black Stone Minerals LP | 股票-其他 | 1.83% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.7% | +15.05% | 加仓 |
| 2 | LAZ | Lazard, Inc. | +2.7% | +15.38% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +2.5% | +11.51% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +38.89% | 加仓 |
| 5 | UNF | Unifirst Corp/ma | +0.6% | — | 不变 |
| 6 | GLD | Spdr Gold Shares | +0.2% | — | 不变 |
| 7 | BSM | Black Stone Minerals LP | -0.1% | — | 不变 |
| 8 | FIZZ | National Beverage CORP | -3.3% | -25.98% | 减仓 |
| 9 | CCJ | Cameco CORP | -4.5% | -34.49% | 减仓 |
| 10 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 11 | PLAB | Photronics INC | — | EXIT | 清仓 |
| 12 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 14 | JETS | US Global Jets ETF | — | EXIT | 清仓 |
| 15 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 16 | HCI | Hci Group INC | — | NEW | 新建仓 |