CIK: 0001313978
申報總市值
US$2.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | 股票-房地產 | 51.56% | — | -0.89% | |
| 2 | BCOREUR | Blucora INC | 股票-其他 | 5.37% | — | +6.59% | |
| 3 | IDCC | Interdigital INC | 股票-科技 | 4.89% | -1.15% | -11.71% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.54% | — | -4.76% | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.91% | — | +7.55% | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 3.33% | — | — | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 3.12% | — | +57.92% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.03% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 3.02% | — | — | |
| 10 | WTWEUR | Ww International INC | 股票-其他 | 2.08% | — | +30.54% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.00% | — | +21.22% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | -0.82% | -16.54% | |
| 13 | MTG | Mgic Investment CORP | 股票-金融 | 1.85% | -0.06% | +29.63% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.64% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | — | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 1.19% | — | — | |
| 17 | GPRO | Gopro Inc-class A | 股票-其他 | 1.00% | — | +160.00% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -24.95% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 0.43% | — | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +15.85% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.37% | — | +32.30% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +27.31% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.28% | — | +30.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +72.55% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | +30.43% | |
| 28 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.12% | — | +17.65% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | +21.88% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.04% | — | +53.85% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — |