CIK: 0001112520
申報總市值
US$61.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | 股票-房地產 | 10.67% | -0.35% | -0.18% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 9.33% | -0.86% | -0.05% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 9.18% | — | +3.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.96% | -0.23% | -0.13% | |
| 5 | ENOV | Enovis Corporation | 股票-其他 | 8.35% | — | +0.05% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.06% | — | +99.86% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.54% | — | +0.06% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 4.52% | +1.86% | +59.61% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.33% | — | — | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 4.10% | -0.17% | EXIT | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.78% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.49% | -0.87% | -0.45% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | -2.22% | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.99% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.24% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.92% | — | -0.65% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +0.02% | |
| 18 | MNRO | Monro INC | 股票-其他 | 1.73% | — | +152.00% | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | 1.57% | -0.06% | EXIT | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.38% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | +0.01% | -0.78% | |
| 22 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.96% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.51% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.32% | — | -2.82% | |
| 25 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.31% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.22% | — | — | |
| 28 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.20% | — | +3.13% | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 0.15% | — | — | |
| 30 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.09% | — | — | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.07% | — | -24.05% | |
| 32 | CCI | Crown Castle Inc. | 股票-房地產 | 0.06% | — | +27.39% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | — | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.03% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 37 | ✓ | MarkWest Energy | 股票-其他 | 0.02% | — | -99.01% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | — | |
| 39 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.01% | — | — |