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 | 17.79% | +0.78% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.33% | -1.87% | -1.85% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 7.35% | -0.13% | -2.18% | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.08% | — | -0.70% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 5.00% | -0.10% | -26.92% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | +0.04% | -0.22% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.28% | +0.12% | |
| 8 | CPRT | Copart INC | 股票-工业 | 3.77% | -0.25% | +16.60% | |
| 9 | AES | Aes CORP | 股票-公用事业 | 3.74% | -0.15% | EXIT | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 3.71% | -0.35% | -0.21% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.51% | — | -3.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | +0.37% | +0.07% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.66% | +0.05% | +3.29% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | — | -3.63% | |
| 15 | DENN | Denny's CORP | 股票-其他 | 2.26% | — | -33.19% | |
| 16 | TRUP | Trupanion INC | 股票-其他 | 1.88% | — | -1.85% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -0.07% | -0.12% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.71% | — | +3.46% | |
| 19 | ERII | Energy Recovery INC | 股票-其他 | 1.36% | -0.42% | +36.78% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.18% | — | -54.06% | |
| 21 | OPRX | Optimizerx CORP | 股票-其他 | 1.09% | -0.04% | +3.83% | |
| 22 | BOKF | Bok Financial Corporation | 股票-其他 | 0.87% | +0.34% | — | |
| 23 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.75% | — | -25.69% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.73% | — | +1.42% | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.56% | — | -0.29% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.47% | +0.22% | -0.16% | |
| 27 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.42% | — | -0.40% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.38% | +0.25% | -4.56% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | +0.16% | -1.46% | |
| 30 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.29% | — | -10.23% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | +0.14% | — | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.27% | +0.10% | — | |
| 33 | ATOM | Atomera INC | 股票-其他 | 0.25% | +0.53% | — | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.22% | -0.02% | — | |
| 35 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.20% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.20% | — | -9.14% | |
| 37 | CTSO | Cytosorbents CORP | 股票-其他 | 0.19% | — | +11.37% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | +0.04% | — | |
| 39 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.15% | — | — | |
| 40 | CIO | City Office Reit INC | 股票-其他 | 0.13% | — | — | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.12% | — | — | |
| 42 | RITM | Rithm Capital CORP | 股票-房地产 | 0.10% | — | — | |
| 43 | ✓ | Extended Stay Amer INC | 股票-其他 | 0.09% | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.09% | — | — | |
| 45 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.08% | — | — | |
| 46 | AX | Axos Financial INC | 股票-金融 | 0.08% | — | — | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.07% | +0.02% | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +14.93% | |
| 49 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.06% | +0.04% | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — |