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 | AMT | American Tower CORP | 股票-房地产 | 8.09% | +0.78% | -1.20% | |
| 2 | DENN | Denny's CORP | 股票-其他 | 7.57% | — | -3.24% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 7.03% | -0.13% | -1.07% | |
| 4 | AIG | American International Group | 股票-金融 | 6.69% | — | -2.52% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 6.55% | -0.10% | -2.63% | |
| 6 | ✓ | Internap Network Svcs CORP | 股票-其他 | 4.85% | — | -1.89% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.82% | — | +3.62% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.82% | — | -1.20% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.80% | — | -1.03% | |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 4.25% | — | -1.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.87% | -1.05% | |
| 12 | AES | Aes CORP | 股票-公用事业 | 3.90% | -0.15% | EXIT | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.85% | +0.16% | +1.12% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 3.65% | — | -1.07% | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.56% | — | +153.55% | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.76% | — | — | |
| 17 | ALL | Allstate CORP | 股票-金融 | 2.57% | — | -7.24% | |
| 18 | BAC | Bank of America Corporation | 股票-金融 | 2.21% | — | — | |
| 19 | CINF | Cincinnati Financial Corporation | 股票-金融 | 2.08% | — | +0.75% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.71% | — | -0.97% | |
| 21 | ✓ | MarkWest Energy | 股票-其他 | 1.19% | — | -1.11% | |
| 22 | OLED | Universal Display CORP | 股票-科技 | 1.19% | -0.35% | -2.29% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -1.07% | |
| 24 | EQIX | Equinix INC Reit | 股票-房地产 | 0.89% | — | +280.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | +0.37% | -2.87% | |
| 26 | BOKF | Bok Financial Corporation | 股票-其他 | 0.71% | +0.34% | -1.52% | |
| 27 | REG | Regency Centers Corporation | 股票-房地产 | 0.51% | — | -1.71% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | +0.14% | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.41% | +0.25% | — | |
| 30 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.35% | — | -2.82% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | +0.04% | — | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.32% | — | -1.85% | |
| 33 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.30% | — | -2.82% | |
| 34 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.25% | — | +50.81% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.25% | — | +33.23% | |
| 36 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.16% | — | -5.17% | |
| 37 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.15% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.08% | — | -61.17% | |
| 39 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.07% | — | — | |
| 40 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.07% | — | -95.81% | |
| 41 | ERII | Energy Recovery INC | 股票-其他 | 0.07% | -0.42% | +44.34% | |
| 42 | ✓ | 股票-其他 | 0.07% | — | -24.82% | ||
| 43 | ✓ | Washington Prime Group INC | 股票-其他 | 0.07% | — | +29.10% | |
| 44 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.06% | — | -7.38% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.05% | — | +72.09% | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.04% | — | +114.33% | |
| 48 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.04% | — | +14.57% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DENN | Denny's CORP | +1.7% | -3.24% | 减仓 |
| 2 | TNK | Teekay Tankers Ltd. | +1.5% | +153.55% | 加仓 |
| 3 | KMX | Carmax INC | +1.4% | -2.63% | 减仓 |
| 4 | ✓ | Popeyes Louisiana Kitchen INC | +0.8% | -1.03% | 减仓 |
| 5 | EQIX | Equinix INC Reit | +0.7% | +280.74% | 加仓 |
| 6 | DLTR | Dollar Tree INC | +0.5% | -1.20% | 减仓 |
| 7 | ROST | Ross Stores INC | +0.4% | -1.07% | 减仓 |
| 8 | AZO | Autozone INC | +0.1% | -0.97% | 减仓 |
| 9 | ✓ | Internap Network Svcs CORP | +0.1% | -1.89% | 减仓 |
| 10 | CCK | Crown Holdings INC | +0.1% | -1.03% | 减仓 |
| 11 | ✓ | Macquarie Infrastr Co LLC | +0.1% | +50.81% | 加仓 |
| 12 | KMI | Kinder Morgan INC | 0% | +1.12% | 加仓 |
| 13 | ERII | Energy Recovery INC | 0% | +44.34% | 加仓 |
| 14 | KMI | Kinder Morgan, Inc. | 0% | +114.33% | 加仓 |
| 15 | BAC | Bank of America Corporation | 0% | +72.09% | 加仓 |
| 16 | ✓ | Washington Prime Group INC | 0% | +29.10% | 加仓 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -1.85% | 减仓 |
| 19 | ✓ | Tigerlogic CORP | 0% | -49.81% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.87% | 减仓 |
| 21 | VOO | Vanguard S&P 500 ETF | 0% | — | 不变 |
| 22 | ✓ | 0% | -24.82% | 减仓 | |
| 23 | WFC | Wells Fargo & Co | -0.1% | -1.07% | 减仓 |
| 24 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 25 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -61.17% | 减仓 |
| 26 | ALL | Allstate CORP | -0.1% | -7.24% | 减仓 |
| 27 | EPD | Enterprise Products Partners | -0.1% | — | 不变 |
| 28 | ✓ | Nustar Gp Holdings LLC | -0.2% | -2.82% | 减仓 |
| 29 | BOKF | Bok Financial Corporation | -0.2% | -1.52% | 减仓 |
| 30 | REG | Regency Centers Corporation | -0.3% | -1.71% | 减仓 |
| 31 | MKL | Markel Group INC | -0.3% | -1.07% | 减仓 |
| 32 | ✓ | MarkWest Energy | -0.3% | -1.11% | 减仓 |
| 33 | CINF | Cincinnati Financial Corporation | -0.3% | +0.75% | 加仓 |
| 34 | OLED | Universal Display CORP | -0.4% | -2.29% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.5% | -1.05% | 减仓 |
| 36 | AMT | American Tower CORP | -0.5% | -1.20% | 减仓 |
| 37 | AES | Aes CORP | -0.6% | -0.29% | 减仓 |
| 38 | GNW | Genworth Financial INC | -0.6% | -97.58% | 减仓 |
| 39 | AIG | American International Group | -0.6% | -2.52% | 减仓 |
| 40 | IRDM | Iridium Communications INC | -1.6% | -95.81% | 减仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -2% | +3.62% | 加仓 |
| 42 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 44 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 45 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清仓 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Proshares Trust Ultrashort S&p | — | EXIT | 清仓 |
| 50 | SDRL | Seadrill Limited | — | EXIT | 清仓 |