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 | 9.76% | +0.78% | -0.57% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.91% | -0.13% | -3.47% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 7.86% | — | -4.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -1.87% | -4.03% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 5.95% | -0.10% | -4.33% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.71% | — | -3.22% | |
| 7 | AIG | American International Group | 股票-金融 | 5.65% | — | -3.69% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.42% | — | -2.13% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.12% | — | -3.97% | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.65% | — | -3.73% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 3.47% | -0.15% | EXIT | |
| 12 | OLED | Universal Display CORP | 股票-科技 | 3.41% | -0.35% | -4.79% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.26% | +0.16% | +7.93% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | — | -0.85% | |
| 15 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.56% | — | +289.05% | |
| 16 | CBB | Cincinnati Bell INC | 股票-其他 | 2.34% | — | -3.87% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | +0.04% | +38.77% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.28% | +52.33% | |
| 19 | BOKF | Bok Financial Corporation | 股票-其他 | 1.02% | +0.34% | -0.20% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.07% | +46.59% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.94% | +0.05% | +55.02% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.92% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.37% | -1.79% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.84% | — | — | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.80% | +0.22% | -6.83% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.61% | — | -0.41% | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.59% | — | +7.70% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.57% | — | -3.96% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.55% | — | -9.10% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | +0.14% | +0.12% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.37% | +0.25% | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -6.90% | |
| 33 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.32% | — | -4.96% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | +0.04% | -23.53% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | — | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.25% | — | — | |
| 37 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.23% | — | — | |
| 38 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.20% | — | — | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.19% | — | -3.56% | |
| 40 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.16% | — | -7.45% | |
| 41 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.16% | — | +2.87% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | +0.02% | +24.95% | |
| 43 | ERII | Energy Recovery INC | 股票-其他 | 0.15% | -0.42% | — | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.15% | — | — | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.14% | +0.10% | -93.11% | |
| 46 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.14% | — | +7.24% | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.12% | — | — | |
| 48 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.10% | — | — | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | -0.02% | — | |
| 50 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Internap Network Svcs CORP | +2.3% | +289.05% | 加仓 |
| 2 | AMT | American Tower CORP | +1.3% | -0.57% | 减仓 |
| 3 | OLED | Universal Display CORP | +1.1% | -4.79% | 减仓 |
| 4 | AAPL | Apple INC | +0.8% | +52.33% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | +38.77% | 加仓 |
| 6 | MKL | Markel Group INC | +0.4% | -3.47% | 减仓 |
| 7 | KMI | Kinder Morgan INC | +0.4% | +7.93% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +46.59% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.4% | +55.02% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.85% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.03% | 减仓 |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.41% | 减仓 |
| 13 | TNK | Teekay Tankers Ltd. | 0% | +7.70% | 加仓 |
| 14 | STWD | Starwood Property Trust INC | 0% | +24.95% | 加仓 |
| 15 | SNR1USD | New Senior Investment Group | 0% | +7.24% | 加仓 |
| 16 | ENB | Enbridge INC | 0% | +28.78% | 加仓 |
| 17 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 18 | CCI | Crown Castle INC | 0% | — | 不变 |
| 19 | EVAUSD | Enviva Partners LP | 0% | — | 不变 |
| 20 | DLTR | Dollar Tree INC | 0% | -2.13% | 减仓 |
| 21 | ATRSEUR | Antares Pharma INC | 0% | — | 不变 |
| 22 | ✓ | 0% | +26.97% | 加仓 | |
| 23 | EPD | Enterprise Products Partners | 0% | +0.12% | 加仓 |
| 24 | ET | Energy Transfer LP | 0% | -6.90% | 减仓 |
| 25 | ✓ | Nustar Gp Holdings LLC | 0% | -4.96% | 减仓 |
| 26 | MPLX | Mplx LP | 0% | -6.83% | 减仓 |
| 27 | RELYEUR | Real Industry INC | 0% | -38.75% | 减仓 |
| 28 | ERII | Energy Recovery INC | 0% | — | 不变 |
| 29 | BOKF | Bok Financial Corporation | -0.1% | -0.20% | 减仓 |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -9.10% | 减仓 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -23.53% | 减仓 |
| 32 | CCK | Crown Holdings INC | -0.1% | -3.73% | 减仓 |
| 33 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -3.97% | 减仓 |
| 34 | AES | Aes CORP | -0.2% | -2.38% | 减仓 |
| 35 | AIG | American International Group | -0.5% | -3.69% | 减仓 |
| 36 | DENN | Denny's CORP | -0.6% | -4.50% | 减仓 |
| 37 | CBB | Cincinnati Bell INC | -0.7% | -3.87% | 减仓 |
| 38 | KMX | Carmax INC | -0.8% | -4.33% | 减仓 |
| 39 | EQIX | Equinix INC | -1.7% | -93.11% | 减仓 |
| 40 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 41 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 42 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 43 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 45 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建仓 |
| 46 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 47 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 48 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Xo Group INC | — | EXIT | 清仓 |