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 | MKL | Markel Group INC | 股票-金融 | 8.92% | -0.13% | -1.87% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 8.29% | +0.78% | -0.49% | |
| 3 | AIG | American International Group | 股票-金融 | 7.12% | — | -2.79% | |
| 4 | DENN | Denny's CORP | 股票-其他 | 7.09% | — | -1.21% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.57% | — | +0.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -1.87% | -0.74% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.50% | — | +1.18% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 5.38% | -0.10% | -0.04% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 4.96% | — | +7.61% | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.88% | — | -0.97% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.10% | — | -1.28% | |
| 12 | EQIX | Equinix INC Reit | 股票-房地产 | 3.73% | — | +3.32% | |
| 13 | ✓ | Internap Network Svcs CORP | 股票-其他 | 3.22% | — | -12.16% | |
| 14 | AES | Aes CORP | 股票-公用事业 | 2.99% | -0.15% | EXIT | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 2.54% | — | -0.02% | |
| 16 | CINF | Cincinnati Financial Corporation | 股票-金融 | 2.54% | — | -0.56% | |
| 17 | OLED | Universal Display CORP | 股票-科技 | 2.22% | -0.35% | -5.37% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.15% | — | -5.69% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 1.79% | — | -4.51% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | +0.16% | +7.72% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -0.58% | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.82% | — | +75.14% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.80% | +0.22% | — | |
| 24 | BOKF | Bok Financial Corporation | 股票-其他 | 0.74% | +0.34% | -1.22% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.37% | -0.08% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | +37.82% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.05% | +28.16% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.45% | — | +23.46% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.14% | +19.34% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.38% | — | +21.87% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.37% | — | +31.52% | |
| 32 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.36% | — | +28.90% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.33% | — | -46.93% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.29% | +0.25% | +41.32% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | +0.04% | — | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.23% | — | +0.75% | |
| 37 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.15% | — | — | |
| 38 | ERII | Energy Recovery INC | 股票-其他 | 0.15% | -0.42% | +0.70% | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.14% | — | — | |
| 40 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.12% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | — | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.11% | — | — | |
| 43 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.08% | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.07% | +0.02% | — | |
| 45 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.07% | — | — | |
| 46 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Northstar Realty Finance | 股票-其他 | 0.07% | — | — | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | — | — | |
| 49 | BAC | Bank of America Corporation | 股票-金融 | 0.07% | — | — | |
| 50 | ✓ | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.74% | 减仓 |
| 2 | OLED | Universal Display CORP | +0.7% | -5.37% | 减仓 |
| 3 | DLTR | Dollar Tree INC | +0.7% | +0.92% | 加仓 |
| 4 | AMT | American Tower CORP | +0.5% | -0.49% | 减仓 |
| 5 | MKL | Markel Group INC | +0.4% | -1.87% | 减仓 |
| 6 | ✓ | Popeyes Louisiana Kitchen INC | +0.4% | +7.61% | 加仓 |
| 7 | EQIX | Equinix INC Reit | +0.4% | +3.32% | 加仓 |
| 8 | CCK | Crown Holdings INC | +0.3% | -0.97% | 减仓 |
| 9 | CINF | Cincinnati Financial Corporation | +0.3% | -0.56% | 减仓 |
| 10 | AIG | American International Group | +0.2% | -2.79% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +37.82% | 加仓 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +1.18% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.1% | +28.16% | 加仓 |
| 14 | BAC | Bank of America Corporation | +0.1% | -0.02% | 减仓 |
| 15 | FUN | Six Flags Entertainment Corporation | +0.1% | +23.46% | 加仓 |
| 16 | ERII | Energy Recovery INC | +0.1% | +0.70% | 加仓 |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +21.87% | 加仓 |
| 18 | ✓ | Macquarie Infrastr Co LLC | +0.1% | +28.90% | 加仓 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +19.34% | 加仓 |
| 20 | ROST | Ross Stores INC | 0% | -5.69% | 减仓 |
| 21 | WFC | Wells Fargo & Co | 0% | -0.58% | 减仓 |
| 22 | ET | Energy Transfer LP | 0% | +31.52% | 加仓 |
| 23 | ET | Energy Transfer LP | 0% | +41.32% | 加仓 |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | +2.25% | 加仓 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -1.28% | 减仓 |
| 26 | ✓ | Nustar Gp Holdings LLC | -0.1% | +0.75% | 加仓 |
| 27 | BOKF | Bok Financial Corporation | -0.1% | -1.22% | 减仓 |
| 28 | AZO | Autozone INC | -0.1% | -4.51% | 减仓 |
| 29 | TNK | Teekay Tankers Ltd. | -0.3% | +75.14% | 加仓 |
| 30 | ✓ | Internap Network Svcs CORP | -0.4% | -12.16% | 减仓 |
| 31 | AES | Aes CORP | -0.5% | -10.47% | 减仓 |
| 32 | KMX | Carmax INC | -0.7% | -0.04% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -1.2% | +7.72% | 加仓 |
| 34 | DENN | Denny's CORP | -1.2% | -1.21% | 减仓 |
| 35 | TNK | Teekay Tankers Ltd. | -1.6% | -46.93% | 减仓 |
| 36 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 37 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 38 | EVAUSD | Enviva Partners LP | — | NEW | 新建仓 |
| 39 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 40 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 41 | TRNO | Terreno Realty CORP | — | NEW | 新建仓 |
| 42 | SNR1USD | New Senior Investment Group | — | NEW | 新建仓 |
| 43 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 44 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建仓 |
| 45 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建仓 |
| 46 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 47 | BSM | Black Stone Minerals LP | — | NEW | 新建仓 |
| 48 | NRE | Northstar Realty Europe CORP | — | NEW | 新建仓 |
| 49 | WD | Walker & Dunlop INC | — | EXIT | 清仓 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建仓 |