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 | DIS | Walt Disney Co/the | 股票-通信服务 | 21.17% | — | -20.16% | |
| 2 | VRSN | Verisign INC | 股票-科技 | 15.50% | — | -11.05% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 15.27% | — | -53.42% | |
| 4 | FIZZ | National Beverage CORP | 股票-其他 | 13.80% | — | -52.62% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 10.85% | — | -46.41% | |
| 6 | VMI | Valmont Industries | 股票-工业 | 8.86% | — | — | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 5.55% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.00% | -6.01% | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 4.00% | — | — |
| # | 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 | +9% | -20.16% | 减仓 |
| 2 | VRSN | Verisign INC | +4.4% | -11.05% | 减仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | -53.42% | 减仓 |
| 4 | LAZ | Lazard, Inc. | +0.2% | -46.41% | 减仓 |
| 5 | FIZZ | National Beverage CORP | -1.9% | -52.62% | 减仓 |
| 6 | UNF | Unifirst Corp/ma | — | EXIT | 清仓 |
| 7 | CCJ | Cameco CORP | — | EXIT | 清仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 9 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 10 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 11 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 14 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建仓 |
| 15 | HCI | Hci Group INC | — | EXIT | 清仓 |
| 16 | BSM | Black Stone Minerals LP | — | EXIT | 清仓 |