CIK: 0001078841
申报总市值
US$9.6亿
| # | 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 8.02% | — | -0.34% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 7.56% | -0.11% | -1.60% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 7.52% | +0.08% | +1.08% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 7.43% | — | -0.53% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地产 | 7.32% | +0.16% | -0.59% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 6.65% | -0.13% | +6.50% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 5.37% | — | +0.92% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.34% | — | -6.67% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.14% | — | -19.82% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 4.39% | — | +63.10% | |
| 11 | AXP | American Express Company | 股票-金融 | 4.07% | — | -0.00% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.64% | — | -0.52% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.16% | +1.11% | +1.92% | |
| 14 | AN | Autonation INC | 股票-周期性消费 | 3.01% | — | -1.00% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.92% | — | +34.16% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 2.85% | — | +83.31% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.52% | — | +0.11% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 2.13% | — | -0.41% | |
| 19 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 2.13% | -0.01% | +0.48% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 1.97% | +0.02% | -0.19% | |
| 21 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.84% | — | +0.64% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.68% | — | -12.01% | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.43% | — | +222.85% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 1.31% | — | +1.48% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.60% | — | -13.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +1.3% | +83.31% | 加仓 |
| 2 | VTR | Ventas INC | +1.2% | +63.10% | 加仓 |
| 3 | FSC1EUR | Oaktree Specialty Lending Co | +0.9% | +222.85% | 加仓 |
| 4 | RHP | Ryman Hospitality Properties | +0.9% | -0.59% | 减仓 |
| 5 | LKQ | Lkq CORP | +0.6% | +34.16% | 加仓 |
| 6 | ARCC | Ares Capital CORP | +0.6% | +6.50% | 加仓 |
| 7 | AMT | American Tower CORP | +0.3% | -0.53% | 减仓 |
| 8 | TROW | T Rowe Price Group INC | -0.1% | -13.10% | 减仓 |
| 9 | PAG | Penske Automotive Group INC | -0.1% | +0.48% | 加仓 |
| 10 | DISCKUSD | Discovery Inc-c | -0.2% | +0.11% | 加仓 |
| 11 | RRC | Range Resources CORP | -0.2% | +1.48% | 加仓 |
| 12 | SPG | Simon Property Group INC | -0.2% | -0.19% | 减仓 |
| 13 | DFSEUR | Discover Financial Services | -0.2% | +0.92% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.67% | 减仓 |
| 15 | AXP | American Express Company | -0.2% | -0.00% | 减仓 |
| 16 | AN | Autonation INC | -0.3% | -1.00% | 减仓 |
| 17 | HN9 | Hanesbrands INC | -0.3% | -0.41% | 减仓 |
| 18 | COR | Cencora INC | -0.3% | -12.01% | 减仓 |
| 19 | AMG | Affiliated Managers Group | -0.4% | +1.08% | 加仓 |
| 20 | SLCAUSD | US Silica Holdings INC | -0.5% | +0.64% | 加仓 |
| 21 | KMI | Kinder Morgan INC | -0.5% | +1.92% | 加仓 |
| 22 | QCOM | Qualcomm INC | -0.5% | -0.52% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -19.82% | 减仓 |
| 24 | RDN | Radian Group INC | -0.6% | -1.60% | 减仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.8% | -0.34% | 减仓 |