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 | 9.14% | -0.13% | -3.23% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 9.09% | +0.78% | -0.97% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 7.55% | — | -3.72% | |
| 4 | AIG | American International Group | 股票-金融 | 6.20% | — | -4.85% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 6.03% | — | -3.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -1.87% | -3.40% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.38% | -0.10% | +0.77% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.14% | — | -2.30% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.89% | — | -2.44% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.69% | — | -2.78% | |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 4.51% | — | -2.62% | |
| 12 | EQIX | Equinix INC Reit | 股票-房地产 | 4.26% | — | -0.52% | |
| 13 | AES | Aes CORP | 股票-公用事业 | 3.97% | -0.15% | EXIT | |
| 14 | CINF | Cincinnati Financial Corporation | 股票-金融 | 2.77% | — | -3.20% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.41% | +0.16% | +27.84% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 2.30% | -0.35% | -0.44% | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 2.05% | — | -4.52% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.82% | — | -10.02% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 1.80% | — | -25.84% | |
| 20 | ✓ | Internap Network Svcs CORP | 股票-其他 | 1.30% | — | -9.41% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.37% | — | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.75% | — | -0.97% | |
| 23 | BOKF | Bok Financial Corporation | 股票-其他 | 0.71% | +0.34% | — | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.63% | +0.22% | -0.20% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | -3.29% | |
| 26 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.50% | — | +0.06% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.05% | -2.03% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.44% | — | +0.82% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | +11.51% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | +0.14% | +0.67% | |
| 31 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.37% | — | +5.01% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | +0.04% | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -66.54% | |
| 34 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.24% | — | — | |
| 35 | ERII | Energy Recovery INC | 股票-其他 | 0.23% | -0.42% | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.17% | +0.25% | +9.60% | |
| 37 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.16% | — | — | |
| 38 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.16% | — | +2.89% | |
| 39 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.15% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 41 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.12% | — | +20.03% | |
| 42 | ✓ | Northstar Realty Finance | 股票-其他 | 0.12% | — | +102.64% | |
| 43 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.10% | — | +84.75% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.09% | +0.02% | +24.76% | |
| 45 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.08% | — | +5.01% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.08% | — | +3.37% | |
| 47 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.08% | — | +2.50% | |
| 48 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.08% | — | +2.40% | |
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1% | +2.60% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +0.9% | +27.84% | 加仓 |
| 3 | AMT | American Tower CORP | +0.8% | -0.97% | 减仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.6% | -2.78% | 减仓 |
| 5 | EQIX | Equinix INC Reit | +0.5% | -0.52% | 减仓 |
| 6 | DLTR | Dollar Tree INC | +0.5% | -3.29% | 减仓 |
| 7 | DENN | Denny's CORP | +0.5% | -3.72% | 减仓 |
| 8 | CINF | Cincinnati Financial Corporation | +0.2% | -3.20% | 减仓 |
| 9 | MKL | Markel Group INC | +0.2% | -3.23% | 减仓 |
| 10 | ERII | Energy Recovery INC | +0.1% | — | 不变 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 12 | OLED | Universal Display CORP | +0.1% | -0.44% | 减仓 |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.82% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.40% | 减仓 |
| 15 | ✓ | Northstar Realty Finance | +0.1% | +102.64% | 加仓 |
| 16 | FUN | Six Flags Entertainment Corporation | +0.1% | +0.06% | 加仓 |
| 17 | FTAIEUR | Fortress Transportation-cl A | 0% | +84.75% | 加仓 |
| 18 | EVAUSD | Enviva Partners LP | 0% | +2.89% | 加仓 |
| 19 | ET | Energy Transfer LP | 0% | +11.51% | 加仓 |
| 20 | AZO | Autozone INC | 0% | -10.02% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 22 | GOOD | Gladstone Commercial CORP | 0% | — | 不变 |
| 23 | STWD | Starwood Property Trust INC | 0% | +24.76% | 加仓 |
| 24 | CCK | Crown Holdings INC | 0% | -2.44% | 减仓 |
| 25 | BEP | Brookfield Renewable Partners L.P. | 0% | +3.37% | 加仓 |
| 26 | EPD | Enterprise Products Partners | 0% | +0.67% | 加仓 |
| 27 | KMX | Carmax INC | — | +0.77% | 加仓 |
| 28 | V | Visa Inc-class A Shares | — | -3.29% | 减仓 |
| 29 | MA | Mastercard INC - A | 0% | -2.03% | 减仓 |
| 30 | VOO | Vanguard S&P 500 ETF | 0% | -43.09% | 减仓 |
| 31 | ✓ | 0% | — | 不变 | |
| 32 | BOKF | Bok Financial Corporation | 0% | — | 不变 |
| 33 | BAC | Bank of America Corporation | 0% | -8.98% | 减仓 |
| 34 | TNK | Teekay Tankers Ltd. | -0.1% | -0.97% | 减仓 |
| 35 | ET | Energy Transfer LP | -0.1% | +9.60% | 加仓 |
| 36 | MPLX | Mplx LP | -0.2% | -0.20% | 减仓 |
| 37 | TNK | Teekay Tankers Ltd. | -0.3% | -95.79% | 减仓 |
| 38 | ROST | Ross Stores INC | -0.4% | -25.84% | 减仓 |
| 39 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -2.30% | 减仓 |
| 40 | ✓ | Popeyes Louisiana Kitchen INC | -0.5% | -2.62% | 减仓 |
| 41 | BAC | Bank of America Corporation | -0.5% | -4.52% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.7% | -66.54% | 减仓 |
| 43 | AIG | American International Group | -0.9% | -4.85% | 减仓 |
| 44 | ✓ | Internap Network Svcs CORP | -1.9% | -9.41% | 减仓 |
| 45 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 47 | ✓ | WP GLIMCHER Inc | — | EXIT | 清仓 |
| 48 | NRE | Northstar Realty Europe CORP | — | EXIT | 清仓 |
| 49 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 50 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |