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 | 8.51% | — | -1.00% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 7.75% | -0.11% | -0.31% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地产 | 7.15% | +0.16% | -2.03% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 6.76% | — | -2.30% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 6.70% | -0.13% | -0.77% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 5.35% | — | -0.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.25% | — | -0.90% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 5.18% | +0.08% | +1.06% | |
| 9 | AXP | American Express Company | 股票-金融 | 5.17% | — | -1.04% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.43% | — | -0.18% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.79% | — | +3.72% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 3.74% | — | -16.81% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.60% | +1.11% | +1.28% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 3.56% | — | +1.27% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.03% | — | -1.21% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 2.48% | — | +2.42% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.48% | — | +42.08% | |
| 18 | AN | Autonation INC | 股票-周期性消费 | 2.45% | — | -1.53% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 2.27% | — | +56.18% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 2.19% | -0.01% | +1.66% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 2.15% | +0.02% | +0.46% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 2.07% | — | -0.52% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 1.66% | — | -1.29% | |
| 24 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.51% | — | +17.33% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.51% | — | -6.27% | |
| 26 | CI | The Cigna Group | 股票-医疗保健 | 0.11% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +1.2% | -0.31% | 减仓 |
| 2 | RRC | Range Resources CORP | +0.7% | +56.18% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.7% | -0.18% | 减仓 |
| 4 | FSC1EUR | Oaktree Specialty Lending Co | +0.7% | +42.08% | 加仓 |
| 5 | AXP | American Express Company | +0.6% | -1.04% | 减仓 |
| 6 | DISCKUSD | Discovery Inc-c | +0.4% | +3.72% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.21% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.90% | 减仓 |
| 9 | CTLEUR | Centurylink INC | +0.3% | +1.27% | 加仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.00% | 减仓 |
| 11 | DFSEUR | Discover Financial Services | +0.1% | -0.19% | 减仓 |
| 12 | COR | Cencora INC | — | -1.29% | 减仓 |
| 13 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 14 | SPG | Simon Property Group INC | -0.1% | +0.46% | 加仓 |
| 15 | PAG | Penske Automotive Group INC | -0.1% | +1.66% | 加仓 |
| 16 | TROW | T Rowe Price Group INC | -0.1% | -6.27% | 减仓 |
| 17 | LKQ | Lkq CORP | -0.1% | +2.42% | 加仓 |
| 18 | KMI | Kinder Morgan INC | -0.2% | +1.28% | 加仓 |
| 19 | ARCC | Ares Capital CORP | -0.2% | -0.77% | 减仓 |
| 20 | SLCAUSD | US Silica Holdings INC | -0.4% | +17.33% | 加仓 |
| 21 | RHP | Ryman Hospitality Properties | -0.4% | -2.03% | 减仓 |
| 22 | HN9 | Hanesbrands INC | -0.6% | -0.52% | 减仓 |
| 23 | AMT | American Tower CORP | -0.6% | -2.30% | 减仓 |
| 24 | AN | Autonation INC | -0.7% | -1.53% | 减仓 |
| 25 | AMG | Affiliated Managers Group | -0.8% | +1.06% | 加仓 |
| 26 | VTR | Ventas INC | -1.3% | -16.81% | 减仓 |
| 27 | CI | The Cigna Group | — | NEW | 新建仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |