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 | 13.58% | -0.35% | +0.09% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.18% | -0.23% | +0.08% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 10.11% | — | +0.03% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.15% | -0.86% | +1.49% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.17% | — | +0.87% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 5.69% | +1.86% | +0.07% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.66% | -0.87% | -0.00% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 4.41% | — | +20.58% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.20% | — | +33.33% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.10% | -0.06% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -2.22% | — | |
| 12 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.92% | — | +12.07% | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | 3.81% | — | +4.47% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 3.09% | -0.17% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.29% | — | -8.02% | |
| 16 | MNRO | Monro INC | 股票-其他 | 2.22% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 2.09% | — | +23.23% | |
| 18 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.89% | — | — | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 1.16% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | +0.01% | -6.07% | |
| 21 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.61% | — | — | |
| 22 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.30% | — | -2.74% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | -1.89% | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.23% | — | — | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.21% | — | — | |
| 26 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.15% | — | — | |
| 27 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.11% | — | — | |
| 28 | BAC | Bank of America Corporation | 股票-金融 | 0.09% | — | — | |
| 29 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 30 | ✓ | 股票-其他 | 0.08% | — | -71.11% | ||
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.07% | — | — | |
| 32 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 0.05% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 34 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | — |