CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 5.89% | — | +5.43% | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 5.84% | — | +5.40% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通信服务 | 5.73% | — | +5.43% | |
| 4 | ✓ | U S G CORP | 股票-其他 | 5.20% | — | +5.41% | |
| 5 | STWD | Starwood Property Trust INC | 股票-房地产 | 5.15% | — | +18.99% | |
| 6 | ✓ | Asgn | 股票-其他 | 5.15% | — | +5.46% | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 4.65% | — | +5.40% | |
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | 4.21% | — | -17.31% | |
| 9 | VISN | Vistance Networks INC | 股票-科技 | 4.16% | — | +5.40% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 4.08% | -0.06% | +5.40% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 4.00% | — | +5.40% | |
| 12 | TMK | Torchmark CORP | 股票-其他 | 3.85% | — | +5.41% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 3.79% | — | +10.46% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.78% | — | +5.46% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.77% | — | +5.40% | |
| 16 | ✓ | Maxar Technologi | 股票-其他 | 3.74% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.38% | — | +6.62% | |
| 18 | S76 | Store Capital CORP | 股票-其他 | 3.34% | — | +28.65% | |
| 19 | CNK | Cinemark Holdings INC | 股票-其他 | 3.19% | — | — | |
| 20 | TTEK | Tetra Tech INC | 股票-工业 | 2.71% | — | +5.43% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 2.26% | — | +5.33% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.24% | — | -49.35% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.07% | — | -1.49% | |
| 24 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.01% | — | +5.43% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.28% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.51% | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | +25.48% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.49% | — | -15.99% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.44% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.40% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +4.8% | +5.43% | 加仓 |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +4.8% | +5.43% | 加仓 |
| 3 | CSL | Carlisle Cos INC | +4.6% | +5.40% | 加仓 |
| 4 | ✓ | Asgn | +4.3% | +5.46% | 加仓 |
| 5 | ✓ | U S G CORP | +4.3% | +5.41% | 加仓 |
| 6 | STWD | Starwood Property Trust INC | +4.1% | +18.99% | 加仓 |
| 7 | WYNEUR | Wyndham Destinations INC | +3.9% | +5.40% | 加仓 |
| 8 | T86 | Tri Pointe Homes INC | +3.4% | -17.31% | 减仓 |
| 9 | AL | Air Lease CORP | +3.3% | +5.40% | 加仓 |
| 10 | KEYS | Keysight Technologies In | +3.3% | +5.40% | 加仓 |
| 11 | VISN | Vistance Networks INC | +3.3% | +5.40% | 加仓 |
| 12 | TMK | Torchmark CORP | +3.1% | +5.41% | 加仓 |
| 13 | MSM | Msc Industrial Direct Co-a | +3% | +5.46% | 加仓 |
| 14 | KMX | Carmax INC | +3% | +10.46% | 加仓 |
| 15 | LAMR | Lamar Advertising Co-a | +3% | +5.40% | 加仓 |
| 16 | S76 | Store Capital CORP | +2.8% | +28.65% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +2.7% | +6.62% | 加仓 |
| 18 | TTEK | Tetra Tech INC | +2.2% | +5.43% | 加仓 |
| 19 | TIFEUR | Tiffany & Co | +1.9% | +5.33% | 加仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +1.6% | -1.49% | 减仓 |
| 21 | SBH | Sally Beauty Holdings INC | +1.5% | +5.43% | 加仓 |
| 22 | AXTA | Axalta Coating Systems Ltd. | +1.3% | -49.35% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | — | 不变 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 25 | SBUX | Starbucks CORP | +0.4% | +25.48% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | +0.4% | — | 不变 |
| 27 | MKL | Markel Group INC | +0.4% | -15.99% | 减仓 |
| 28 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | 不变 |
| 29 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 30 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 31 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 32 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 33 | ✓ | Digitalglobe INC | — | EXIT | 清仓 |
| 34 | INTC | Intel CORP | — | NEW | 新建仓 |
| 35 | MMM | 3m Co | — | NEW | 新建仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |