CIK: 0001033475
申报总市值
US$8.2亿
| # | 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 | ✓ | American Tower CORP | 股票-其他 | 7.94% | — | +2.53% | |
| 2 | AIG | American International Group | 股票-金融 | 7.60% | — | +0.56% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.31% | — | +4.93% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 6.90% | -0.13% | +22.83% | |
| 5 | MSFT | Microsoft Corporation | 股票-科技 | 6.44% | — | +0.85% | |
| 6 | DENN | Denny's CORP | 股票-其他 | 6.18% | — | +1.08% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.63% | -0.10% | +1.16% | |
| 8 | ✓ | Internap Network Svcs CORP | 股票-其他 | 5.49% | — | +7.13% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.07% | — | +2.11% | |
| 10 | AES | Aes CORP | 股票-公用事业 | 4.85% | -0.15% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.87% | +83.34% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 3.49% | — | -0.49% | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 3.15% | — | -2.31% | |
| 14 | ✓ | Afc Enterprises INC | 股票-其他 | 2.62% | — | +3.74% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 2.57% | — | +7.34% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 2.44% | -0.35% | -4.89% | |
| 17 | CINF | Cincinnati Financial Corporation | 股票-金融 | 2.13% | — | +31.94% | |
| 18 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.10% | — | -6.20% | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.88% | — | -1.59% | |
| 20 | ✓ | Directv | 股票-其他 | 1.80% | — | +2.69% | |
| 21 | ✓ | MarkWest Energy | 股票-其他 | 1.43% | — | -2.94% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -0.70% | |
| 23 | BOKF | Bok Financial Corporation | 股票-其他 | 0.97% | +0.34% | -0.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.37% | -3.29% | |
| 25 | ✓ | Pvr Partners L P | 股票-其他 | 0.69% | — | -1.80% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.65% | — | -19.57% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | +0.14% | -0.32% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.41% | — | -8.24% | |
| 29 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.36% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.34% | +0.25% | -0.58% | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.32% | — | +5.86% | |
| 32 | APEI | American Public Education | 股票-其他 | 0.31% | — | -32.02% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | +0.04% | — | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.29% | — | -8.02% | |
| 35 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 0.28% | — | +0.22% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.28% | — | -2.25% | |
| 37 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.20% | — | — | |
| 38 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.14% | — | -3.28% | |
| 39 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.14% | — | +21.49% | |
| 40 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.12% | — | — | |
| 41 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.09% | — | — | |
| 42 | ✓ | Material Sciences CORP | 股票-其他 | 0.09% | — | -7.15% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 44 | ✓ | Proshares Tr | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Nii Holdings INC | 股票-其他 | 0.07% | — | -94.97% | |
| 46 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Pozen INC | 股票-其他 | 0.06% | — | -27.51% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -90.17% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 50 | SDRL | Seadrill Limited | 股票-其他 | 0.06% | — | -11.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +83.34% | 加仓 |
| 2 | MKL | Markel Group INC | +1.6% | +22.83% | 加仓 |
| 3 | CINF | Cincinnati Financial Corporation | +0.8% | +31.94% | 加仓 |
| 4 | DENN | Denny's CORP | +0.6% | +1.08% | 加仓 |
| 5 | MSFT | Microsoft Corporation | +0.5% | +0.85% | 加仓 |
| 6 | ✓ | Internap Network Svcs CORP | +0.4% | +7.13% | 加仓 |
| 7 | ✓ | Time Warner Cable INC | +0.3% | -2.31% | 减仓 |
| 8 | ✓ | American Tower CORP | +0.3% | +2.53% | 加仓 |
| 9 | AES | Aes CORP | +0.2% | +1.98% | 加仓 |
| 10 | ✓ | Directv | +0.2% | +2.69% | 加仓 |
| 11 | ROST | Ross Stores INC | +0.1% | +7.34% | 加仓 |
| 12 | TNK | Teekay Tankers Ltd. | +0.1% | -1.59% | 减仓 |
| 13 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 不变 |
| 14 | ✓ | Pvr Partners L P | +0.1% | -1.80% | 减仓 |
| 15 | CCK | Crown Holdings INC | 0% | +2.11% | 加仓 |
| 16 | ET | Energy Transfer LP | 0% | -0.58% | 减仓 |
| 17 | FUN | Six Flags Entertainment Corporation | 0% | +5.86% | 加仓 |
| 18 | ATRSEUR | Antares Pharma INC | 0% | +21.49% | 加仓 |
| 19 | ALL | Allstate CORP | 0% | -0.49% | 减仓 |
| 20 | WFC | Wells Fargo & Co | 0% | -0.70% | 减仓 |
| 21 | EPD | Enterprise Products Partners | 0% | -0.32% | 减仓 |
| 22 | ✓ | Material Sciences CORP | 0% | -7.15% | 减仓 |
| 23 | ✓ | Horsehead Hldg CORP | 0% | +13.95% | 加仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 25 | SBAC | SBA Communications Corporation | — | -3.28% | 减仓 |
| 26 | VOO | Vanguard S&P 500 ETF | 0% | -2.25% | 减仓 |
| 27 | LXPUSD | Lxp Industrial Trust | 0% | — | 不变 |
| 28 | BOKF | Bok Financial Corporation | 0% | -0.48% | 减仓 |
| 29 | ✓ | Proshares Tr | 0% | — | 不变 |
| 30 | SDRL | Seadrill Limited | 0% | -11.16% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.29% | 减仓 |
| 32 | TNK | Teekay Tankers Ltd. | -0.1% | -8.02% | 减仓 |
| 33 | SIRI | Sirius XM Holdings Inc. | -0.1% | +0.22% | 加仓 |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -8.24% | 减仓 |
| 35 | AIG | American International Group | -0.1% | +0.56% | 加仓 |
| 36 | OLED | Universal Display CORP | -0.1% | -4.89% | 减仓 |
| 37 | APEI | American Public Education | -0.1% | -32.02% | 减仓 |
| 38 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -19.57% | 减仓 |
| 39 | ✓ | MarkWest Energy | -0.3% | -2.94% | 减仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +4.93% | 加仓 |
| 41 | ✓ | Afc Enterprises INC | -0.4% | +3.74% | 加仓 |
| 42 | KMX | Carmax INC | -0.5% | +1.16% | 加仓 |
| 43 | IRDM | Iridium Communications INC | -0.5% | -6.20% | 减仓 |
| 44 | CB | Chubb Limited | -0.6% | -90.17% | 减仓 |
| 45 | ✓ | Nii Holdings INC | -3.3% | -94.97% | 减仓 |
| 46 | ✓ | Pioneer Southwest Energy | — | EXIT | 清仓 |
| 47 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 50 | FBSS | Fauquier Bankshares INC | — | EXIT | 清仓 |