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 | 11.05% | +0.78% | -9.52% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 9.54% | -0.13% | -14.05% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 8.47% | — | -15.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.35% | -1.87% | -15.71% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 6.11% | — | -11.06% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.05% | — | -13.43% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 5.41% | -0.10% | -15.07% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.90% | — | -12.35% | |
| 9 | AES | Aes CORP | 股票-公用事业 | 3.51% | -0.15% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.28% | — | -19.23% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 2.93% | -0.35% | -2.18% | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.66% | — | -39.21% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | +0.04% | -11.76% | |
| 14 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.28% | — | +1.13% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.25% | — | -16.91% | |
| 16 | INAPEUR | Internap CORP | 股票-其他 | 1.91% | — | -8.89% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.67% | +0.16% | -2.32% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.28% | -11.85% | |
| 19 | BOKF | Bok Financial Corporation | 股票-其他 | 1.49% | +0.34% | -3.27% | |
| 20 | AIG | American International Group | 股票-金融 | 1.32% | — | -53.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | +0.37% | -2.07% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.08% | — | -14.56% | |
| 23 | FIVE | Five Below | 股票-周期性消费 | 1.08% | — | -15.56% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.93% | +0.22% | -1.01% | |
| 25 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.85% | — | -2.11% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.78% | — | -0.10% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.76% | — | +95.04% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.64% | — | -1.62% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | +0.14% | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.05% | -54.05% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.07% | -52.96% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +7.22% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.36% | +0.25% | +4.83% | |
| 34 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.30% | — | +9.14% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -1.87% | |
| 36 | ERII | Energy Recovery INC | 股票-其他 | 0.28% | -0.42% | +8.93% | |
| 37 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.26% | — | — | |
| 38 | BAC | Bank of America Corporation | 股票-金融 | 0.25% | — | — | |
| 39 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.21% | — | -4.55% | |
| 40 | CIO | City Office Reit INC | 股票-其他 | 0.21% | — | +38.32% | |
| 41 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.21% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | +0.04% | — | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.20% | — | +0.84% | |
| 44 | DIN | Dine Brands Global INC | 股票-其他 | 0.19% | — | — | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.17% | +0.02% | — | |
| 46 | SBAC | Sba Communications CORP | 股票-房地产 | 0.16% | -0.02% | -3.40% | |
| 47 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.14% | +0.10% | -12.60% | |
| 49 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.13% | — | -6.39% | |
| 50 | ✓ | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DENN | Denny's CORP | +1.2% | -15.13% | 减仓 |
| 2 | AES | Aes CORP | +1.1% | +17.79% | 加仓 |
| 3 | AMT | American Tower CORP | +0.9% | -9.52% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | -11.76% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | -15.71% | 减仓 |
| 6 | MKL | Markel Group INC | +0.4% | -14.05% | 减仓 |
| 7 | HSIC | Henry Schein INC | +0.3% | +1.13% | 加仓 |
| 8 | BOKF | Bok Financial Corporation | +0.3% | -3.27% | 减仓 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +95.04% | 加仓 |
| 10 | DLTH | Duluth Holdings INC - Cl B | +0.2% | -2.11% | 减仓 |
| 11 | FIVE | Five Below | +0.1% | -15.56% | 减仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -13.43% | 减仓 |
| 13 | FUN | Six Flags Entertainment Corporation | +0.1% | -1.62% | 减仓 |
| 14 | MPLX | Mplx LP | +0.1% | -1.01% | 减仓 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.10% | 减仓 |
| 16 | CIO | City Office Reit INC | +0.1% | +38.32% | 加仓 |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -14.56% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | -11.85% | 减仓 |
| 19 | ✓ | +0.1% | — | 不变 | |
| 20 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ORLY | O'reilly Automotive INC | 0% | -16.91% | 减仓 |
| 23 | ET | Energy Transfer LP | 0% | +4.83% | 加仓 |
| 24 | LARK | Landmark Bancorp, Inc. | 0% | -4.55% | 减仓 |
| 25 | WFC | Wells Fargo & Co | — | -1.87% | 减仓 |
| 26 | PEGIEUR | Pattern Energy Group INC -a | — | +0.84% | 加仓 |
| 27 | GOOD | Gladstone Commercial CORP | — | — | 不变 |
| 28 | EQIX | Equinix INC | — | -12.60% | 减仓 |
| 29 | ✓ | 0% | -18.33% | 减仓 | |
| 30 | FTAIEUR | Fortress Transportation-cl A | 0% | -6.39% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.1% | -2.32% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.1% | -19.23% | 减仓 |
| 33 | CCI | Crown Castle INC | -0.1% | -72.31% | 减仓 |
| 34 | CBAN | Colony Bankcorp, Inc. | -0.2% | +9.14% | 加仓 |
| 35 | KMX | Carmax INC | -0.2% | -15.07% | 减仓 |
| 36 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -12.35% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.3% | -54.05% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -52.96% | 减仓 |
| 39 | DLTR | Dollar Tree INC | -0.5% | -11.06% | 减仓 |
| 40 | INAPEUR | Internap CORP | -0.6% | -8.89% | 减仓 |
| 41 | AIG | American International Group | -1.3% | -53.72% | 减仓 |
| 42 | OLED | Universal Display CORP | -1.4% | -2.18% | 减仓 |
| 43 | CCK | Crown Holdings INC | -1.5% | -39.21% | 减仓 |
| 44 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清仓 |
| 45 | DIN | Dine Brands Global INC | — | NEW | 新建仓 |
| 46 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清仓 |
| 47 | ATOM | Atomera INC | — | NEW | 新建仓 |
| 48 | CBB | Cincinnati Bell INC | — | EXIT | 清仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |