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 | 12.15% | +0.78% | -1.05% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.76% | -0.13% | +1.62% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 8.26% | — | -2.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | -1.87% | -1.75% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.90% | — | +0.51% | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 5.42% | -0.10% | -0.42% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.64% | — | -1.05% | |
| 8 | AES | Aes CORP | 股票-公用事业 | 4.39% | -0.15% | EXIT | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.12% | — | +15.17% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.46% | — | +3.46% | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.25% | — | +18.69% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.24% | — | -1.13% | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 3.06% | -0.35% | +0.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | +0.37% | +0.78% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | +0.04% | +0.31% | |
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.26% | — | -1.91% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.28% | +1.37% | |
| 18 | CPRT | Copart INC | 股票-工业 | 1.62% | -0.25% | -1.22% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.56% | +0.16% | -0.40% | |
| 20 | BOKF | Bok Financial Corporation | 股票-其他 | 1.26% | +0.34% | -0.31% | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 0.94% | — | -5.01% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.85% | +0.22% | +0.12% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.80% | +0.25% | +111.07% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.73% | — | -39.98% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.69% | — | -0.11% | |
| 26 | INAPEUR | Internap CORP | 股票-其他 | 0.68% | — | +19.67% | |
| 27 | ERII | Energy Recovery INC | 股票-其他 | 0.67% | -0.42% | +56.12% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.67% | — | -12.74% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.53% | +0.05% | -3.20% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.07% | -1.46% | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.50% | — | +0.12% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.41% | +0.14% | — | |
| 33 | AIG | American International Group | 股票-金融 | 0.31% | — | -7.21% | |
| 34 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.30% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | +0.04% | — | |
| 36 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.23% | — | -1.91% | |
| 37 | DIN | Dine Brands Global INC | 股票-其他 | 0.22% | — | +4.04% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.22% | — | — | |
| 39 | CIO | City Office Reit INC | 股票-其他 | 0.19% | — | +0.12% | |
| 40 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.17% | — | -36.90% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.17% | +0.02% | — | |
| 42 | OPRX | Optimizerx CORP | 股票-其他 | 0.16% | -0.04% | +74.18% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | — | — | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.15% | +0.10% | — | |
| 45 | SBAC | Sba Communications CORP | 股票-房地产 | 0.13% | -0.02% | — | |
| 46 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.10% | — | -0.39% | |
| 47 | AX | Axos Financial INC | 股票-金融 | 0.10% | — | — | |
| 48 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.10% | — | +93.00% | |
| 49 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.10% | — | -0.51% | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |