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 | 8.86% | — | -0.05% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 7.45% | -0.11% | +0.36% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 7.38% | -0.13% | +0.43% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地产 | 6.80% | +0.16% | +1.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.86% | — | -3.35% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 5.52% | — | +10.52% | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 5.22% | +0.08% | +16.77% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 5.16% | +1.11% | +36.48% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 5.05% | — | -43.35% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.26% | — | +0.54% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 3.77% | — | +67.57% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.60% | — | +0.51% | |
| 13 | VTR | Ventas INC | 股票-房地产 | 3.58% | — | -26.45% | |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.28% | — | +28.28% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 3.10% | +0.02% | +25.16% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 3.09% | — | +0.41% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.06% | — | -0.09% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 2.73% | +0.05% | — | |
| 19 | AN | Autonation INC | 股票-周期性消费 | 2.54% | — | -0.15% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 2.28% | -0.01% | +0.84% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 2.21% | — | +43.37% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.69% | — | -0.75% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 1.62% | — | +0.41% | |
| 24 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.15% | — | +16.06% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.52% | — | -1.27% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | — |