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 | 9.15% | +0.78% | -8.74% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.80% | -0.13% | -7.47% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 7.21% | — | -6.15% | |
| 4 | AIG | American International Group | 股票-金融 | 6.46% | — | -6.18% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.97% | — | -6.45% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.71% | — | -4.43% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 5.56% | -0.10% | -5.05% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.53% | — | -5.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -1.87% | -6.15% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.17% | — | -5.88% | |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 4.52% | — | -3.80% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 4.39% | +0.10% | -6.23% | |
| 13 | AES | Aes CORP | 股票-公用事業 | 4.12% | -0.15% | EXIT | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.15% | +0.16% | -4.65% | |
| 15 | CINF | Cincinnati Financial Corporation | 股票-金融 | 2.77% | — | -5.23% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 2.26% | -0.35% | -1.54% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | -17.18% | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | 0.90% | +0.34% | — | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.77% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.04% | +2.07% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.37% | -0.68% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.71% | +0.22% | -2.38% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.07% | — | |
| 24 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.57% | — | -23.32% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.54% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.54% | +0.05% | -9.18% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.50% | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.49% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | +0.05% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | +0.14% | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.34% | +0.25% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | +0.04% | -5.56% | |
| 33 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.30% | — | — | |
| 34 | ERII | Energy Recovery INC | 股票-其他 | 0.29% | -0.42% | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -0.75% | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.21% | — | +0.12% | |
| 37 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.18% | — | — | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.17% | — | — | |
| 39 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.15% | — | +0.35% | |
| 40 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.13% | — | — | |
| 41 | ✓ | Northstar Realty Finance | 股票-其他 | 0.13% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.12% | +0.02% | +2.05% | |
| 43 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.11% | — | — | |
| 44 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.10% | — | +0.63% | |
| 45 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.09% | — | — | |
| 46 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.09% | — | — | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.08% | — | — | |
| 48 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.07% | — | — | |
| 49 | BAC | Bank of America Corporation | 股票-金融 | 0.06% | — | — | |
| 50 | ✓ | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.1% | -4.43% | 減碼 |
| 2 | AIG | American International Group | +0.6% | -6.18% | 減碼 |
| 3 | KMI | Kinder Morgan INC | +0.6% | -4.65% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -6.15% | 減碼 |
| 5 | CCK | Crown Holdings INC | +0.5% | -5.88% | 減碼 |
| 6 | KMX | Carmax INC | +0.5% | -5.05% | 減碼 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | -6.45% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +2.07% | 加碼 |
| 9 | ERII | Energy Recovery INC | +0.1% | — | 不變 |
| 10 | AES | Aes CORP | +0.1% | -4.96% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | -17.18% | 減碼 |
| 12 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +0.35% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -9.18% | 減碼 |
| 14 | EVAUSD | Enviva Partners LP | 0% | +0.12% | 加碼 |
| 15 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 16 | WFC | Wells Fargo & Co | 0% | -0.75% | 減碼 |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | -0.1% | -3.80% | 減碼 |
| 18 | DENN | Denny's CORP | -0.1% | -6.15% | 減碼 |
| 19 | ✓ | Internap Network Svcs CORP | -0.3% | -23.32% | 減碼 |
| 20 | CINF | Cincinnati Financial Corporation | -0.3% | -5.23% | 減碼 |
| 21 | AMT | American Tower CORP | -0.4% | -8.74% | 減碼 |
| 22 | EQIX | Equinix INC | -0.4% | -6.23% | 減碼 |
| 23 | OLED | Universal Display CORP | -0.4% | -1.54% | 減碼 |
| 24 | MKL | Markel Group INC | -0.5% | -7.47% | 減碼 |
| 25 | DLTR | Dollar Tree INC | -1.1% | -5.75% | 減碼 |
| 26 | AZO | Autozone INC | — | EXIT | 清倉 |
| 27 | BOKF | Bok Financial Corporation | — | NEW | 新建倉 |
| 28 | ✓ | BOK Financial Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Teekay Offshore Partners, L.P. | — | EXIT | 清倉 |
| 30 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 31 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 32 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 35 | ✓ | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 36 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 清倉 |
| 37 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |
| 38 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 39 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 40 | ✓ | SBA Communications Corporation | — | EXIT | 清倉 |
| 41 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Frontier Communications CORP | — | EXIT | 清倉 |
| 43 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 44 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 45 | ✓ | Six Flags Entertainment Corp | — | EXIT | 清倉 |
| 46 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 47 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 49 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 50 | ✓ | Xo Group INC | — | NEW | 新建倉 |