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 | MKL | Markel Group INC | 股票-金融 | 9.93% | — | -0.20% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 9.57% | -0.35% | -0.24% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.34% | -0.23% | -0.12% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.25% | -0.86% | -0.17% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.19% | — | -0.15% | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 7.11% | — | +1.27% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 5.46% | +1.86% | +9.18% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.50% | — | +4.73% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.44% | -0.87% | -0.78% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.00% | — | -1.66% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | -2.22% | +300.00% | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.56% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 3.23% | -0.17% | EXIT | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.99% | — | — | |
| 15 | KMX | Carmax INC | 股票-循環性消費 | 2.98% | -0.06% | EXIT | |
| 16 | MNRO | Monro INC | 股票-其他 | 2.48% | — | — | |
| 17 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.89% | — | +36.41% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.87% | — | +1.68% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.76% | — | +21.52% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.63% | — | -14.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | +0.01% | -1.92% | |
| 22 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.59% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | +1.96% | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.26% | — | — | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.22% | — | — | |
| 26 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.22% | — | +2.14% | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 0.11% | — | +2.16% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.10% | — | — | |
| 29 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 0.05% | — | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 32 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.02% | — | -29.45% | |
| 33 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | -53.84% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | -0.20% | 減碼 |
| 2 | ROP | Roper Technologies INC | +0.7% | +9.18% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.7% | -0.15% | 減碼 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.5% | +36.41% | 加碼 |
| 5 | VRSK | Verisk Analytics INC | +0.4% | +21.52% | 加碼 |
| 6 | MCO | Moody's CORP | +0.4% | -0.17% | 減碼 |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | -0.78% | 減碼 |
| 8 | MNRO | Monro INC | +0.2% | — | 不變 |
| 9 | SBAC | SBA Communications Corporation | +0.1% | — | 不變 |
| 10 | BVE | Diamond Hill Investment Grp | +0.1% | — | 不變 |
| 11 | PRMWUSD | Primo Water CORP | 0% | +2.14% | 加碼 |
| 12 | AMT | TD Ameritrade Holding CORP | 0% | — | 不變 |
| 13 | LAMR | Lamar Advertising Co-a | 0% | — | 不變 |
| 14 | KMX | Carmax INC | — | — | 不變 |
| 15 | AKX | Ansys INC | — | — | 不變 |
| 16 | ✓ | MarkWest Energy | — | -53.84% | 減碼 |
| 17 | CSX | Csx CORP | — | — | 不變 |
| 18 | WMB | Williams Cos INC | — | — | 不變 |
| 19 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | — | 不變 |
| 20 | AIEUR | Arlington Asset Investment-a | — | — | 不變 |
| 21 | NLYEUR | Annaly Capital Management In | — | — | 不變 |
| 22 | ✓ | Nustar Gp Holdings LLC | 0% | -29.45% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.96% | 加碼 |
| 24 | BAC | Bank of America Corporation | 0% | +2.16% | 加碼 |
| 25 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.92% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | +300.00% | 加碼 |
| 28 | DHR | Danaher CORP | -0.2% | — | 不變 |
| 29 | ESGRP | Enstar Group Limited - Deposita | -0.2% | +1.68% | 加碼 |
| 30 | MA | Mastercard INC - A | -0.3% | -0.12% | 減碼 |
| 31 | LYV | Live Nation Entertainment In | -0.4% | -1.66% | 減碼 |
| 32 | LPLA | Lpl Financial Holdings INC | -0.4% | -14.57% | 減碼 |
| 33 | DISCKUSD | Discovery Inc-c | -0.6% | +4.73% | 加碼 |
| 34 | ENOV | Enovis Corporation | -0.8% | +1.27% | 加碼 |
| 35 | AMT | American Tower CORP | -0.9% | -0.24% | 減碼 |
| 36 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |