CIK: 0001033475
申報總市值
US$8.2億
| # | 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 | 9.54% | +0.78% | -2.30% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 9.26% | -0.13% | -2.09% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 7.32% | — | -3.27% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 6.64% | — | -0.49% | |
| 5 | AIG | American International Group | 股票-金融 | 5.83% | — | -0.71% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.69% | — | -0.64% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 5.11% | -0.10% | +2.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.87% | -1.23% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 4.78% | +0.10% | — | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.63% | — | -4.29% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.62% | — | -5.39% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 4.59% | — | +0.10% | |
| 13 | AES | Aes CORP | 股票-公用事業 | 4.00% | -0.15% | EXIT | |
| 14 | CINF | Cincinnati Financial Corporation | 股票-金融 | 3.10% | — | -2.16% | |
| 15 | OLED | Universal Display CORP | 股票-科技 | 2.66% | -0.35% | -4.95% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.54% | +0.16% | +3.77% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.68% | — | -4.24% | |
| 19 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.89% | — | -6.95% | |
| 20 | ✓ | BOK Financial Corporation | 股票-其他 | 0.78% | — | — | |
| 21 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 0.76% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.37% | -3.55% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.69% | +0.22% | -0.49% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.04% | — | |
| 25 | ✓ | Visa Inc. | 股票-其他 | 0.59% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +0.05% | +15.86% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | +0.14% | +4.65% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.48% | — | +0.95% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | +1.25% | |
| 30 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.45% | — | — | |
| 31 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.42% | — | +6.04% | |
| 32 | ✓ | Energy Transfer LP | 股票-其他 | 0.34% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | +0.04% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | -1.66% | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.28% | — | — | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.17% | — | +6.18% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.16% | — | +10.48% | |
| 38 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.16% | — | -1.04% | |
| 39 | ERII | Energy Recovery INC | 股票-其他 | 0.15% | -0.42% | -18.72% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 41 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.11% | — | +34.69% | |
| 42 | ✓ | SBA Communications Corporation | 股票-其他 | 0.11% | — | — | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.11% | +0.02% | +11.93% | |
| 44 | ✓ | Northstar Realty Finance | 股票-其他 | 0.10% | — | +4.47% | |
| 45 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.10% | — | +15.06% | |
| 46 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.10% | — | +13.89% | |
| 47 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.09% | — | +3.73% | |
| 48 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Frontier Communications CORP | 股票-其他 | 0.08% | — | — | |
| 50 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.07% | — | +36.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.6% | -0.49% | 減碼 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +0.6% | -0.64% | 減碼 |
| 3 | AMT | American Tower CORP | +0.5% | -2.30% | 減碼 |
| 4 | OLED | Universal Display CORP | +0.4% | -4.95% | 減碼 |
| 5 | CINF | Cincinnati Financial Corporation | +0.3% | -2.16% | 減碼 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +3.77% | 加碼 |
| 7 | MKL | Markel Group INC | +0.1% | -2.09% | 減碼 |
| 8 | ✓ | Popeyes Louisiana Kitchen INC | +0.1% | +0.10% | 加碼 |
| 9 | EPD | Enterprise Products Partners | +0.1% | +4.65% | 加碼 |
| 10 | ET | Energy Transfer LP | +0.1% | +1.25% | 加碼 |
| 11 | MPLX | Mplx LP | +0.1% | -0.49% | 減碼 |
| 12 | ✓ | Macquarie Infrastr Co LLC | +0.1% | +6.04% | 加碼 |
| 13 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不變 |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 0% | +10.48% | 加碼 |
| 15 | AES | Aes CORP | 0% | -1.62% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | +15.86% | 加碼 |
| 17 | SNR1USD | New Senior Investment Group | 0% | +34.69% | 加碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -5.39% | 減碼 |
| 19 | ERII | Energy Recovery INC | -0.1% | -18.72% | 減碼 |
| 20 | AZO | Autozone INC | -0.1% | -4.24% | 減碼 |
| 21 | CCK | Crown Holdings INC | -0.3% | -4.29% | 減碼 |
| 22 | KMX | Carmax INC | -0.3% | +2.10% | 加碼 |
| 23 | AIG | American International Group | -0.4% | -0.71% | 減碼 |
| 24 | ✓ | Internap Network Svcs CORP | -0.4% | -6.95% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.6% | -1.23% | 減碼 |
| 26 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 27 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 28 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 29 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 30 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 31 | ✓ | BOK Financial Corporation | — | NEW | 新建倉 |
| 32 | ✓ | Teekay Offshore Partners, L.P. | — | NEW | 新建倉 |
| 33 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 34 | BOKF | Bok Financial Corporation | — | EXIT | 清倉 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 36 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 37 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 38 | ✓ | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 40 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |
| 41 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 42 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 43 | ✓ | SBA Communications Corporation | — | NEW | 新建倉 |
| 44 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建倉 |
| 45 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清倉 |
| 46 | ✓ | Frontier Communications CORP | — | NEW | 新建倉 |
| 47 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 48 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |
| 50 | BSM | Black Stone Minerals LP | — | EXIT | 清倉 |