Lepercq Multi-Asset Fund
CIK 1536991 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $139.5M
- 持仓
- 14
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7619（共 9443） · 前 80.7%
- 前十大持仓权重
- 99.93%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 4
- 有效持仓数量
- 3.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 14
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Healthcare
0.2%
Industrials
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
其他/未映射
99.6%
完整投资组合 14 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $67542789 | 48.43% | 115245 | 上涨 ×1 | |||
| EFA | $35234260 | 25.26% | 466000 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $23658702 | 16.96% | 46278 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $12255250 | 8.79% | 104300 | 上涨 ×1 | |||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $168661 | 0.12% | 22700 | 上涨 ×1 | |||
| WETH Wetouch Technology Inc. - Common Stock | $120279 | 0.09% | 67954 | 上涨 ×1 | |||
| SQFT Presidio Property Trust, Inc. - Class A Common Stock | $107300 | 0.08% | 134125 | 上涨 ×1 | |||
| CLAR Clarus Corporation - Common Stock | $94710 | 0.07% | 21000 | 上涨 ×1 | |||
| XYLO | $94334 | 0.07% | 26059 | 上涨 ×1 | |||
| ENZB | $87859 | 0.06% | 123000 | 上涨 ×1 | |||
| EPIX ESSA Pharma Inc. - Common Stock | $54058 | 0.04% | 30200 | 上涨 ×1 | |||
| DSWL Deswell Industries, Inc. - Common Shares | $23800 | 0.02% | 10000 | 上涨 ×1 | |||
| BRN | $22650 | 0.02% | 15000 | 上涨 ×1 | |||
| LGLWS | $3956 | 0.00% | 26200 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $67542789 | 115245 | 48.43% |
| EFA | $35234260 | 466000 | 25.26% |
| QQQ | $23658702 | 46278 | 16.96% |
| ACWI | $12255250 | 104300 | 8.79% |
| LFCR | $168661 | 22700 | 0.12% |
| WETH | $120279 | 67954 | 0.09% |
| SQFT | $107300 | 134125 | 0.08% |
| CLAR | $94710 | 21000 | 0.07% |
| XYLO | $94334 | 26059 | 0.07% |
| ENZB | $87859 | 123000 | 0.06% |
| EPIX | $54058 | 30200 | 0.04% |
| DSWL | $23800 | 10000 | 0.02% |
| BRN | $22650 | 15000 | 0.02% |
| LGLWS | $3956 | 26200 | 0.00% |