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 | MKL | Markel Group INC | 股票-金融 | 8.50% | -0.13% | -1.92% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 8.48% | +0.78% | -1.75% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 8.48% | — | -3.10% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 6.72% | -0.10% | -1.05% | |
| 5 | AIG | American International Group | 股票-金融 | 6.10% | — | -15.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -1.87% | +0.59% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.67% | — | +1.16% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.41% | — | -1.00% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.29% | — | -20.85% | |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 5.23% | — | +0.34% | |
| 11 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.77% | — | -1.01% | |
| 12 | AES | Aes CORP | 股票-公用事業 | 3.67% | -0.15% | EXIT | |
| 13 | CBB | Cincinnati Bell INC | 股票-其他 | 3.06% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 2.86% | +0.16% | +0.06% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | -7.07% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 2.33% | -0.35% | +0.46% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.87% | +0.10% | -57.67% | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | 1.08% | +0.34% | -1.33% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | +0.04% | +46.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.37% | -0.05% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.28% | — | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.82% | +0.22% | +11.12% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.61% | — | +25.35% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.07% | -0.02% | |
| 25 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.56% | — | -0.11% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.55% | +0.05% | -0.06% | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.55% | — | -12.24% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.53% | — | -1.03% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | +0.14% | -0.12% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.37% | — | -21.44% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | +0.04% | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.36% | +0.25% | -9.47% | |
| 33 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.34% | — | — | |
| 34 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.27% | — | -50.01% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | -25.24% | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.21% | — | -0.36% | |
| 37 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.20% | — | -1.84% | |
| 38 | ERII | Energy Recovery INC | 股票-其他 | 0.19% | -0.42% | — | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.18% | — | +30.10% | |
| 40 | ✓ | Northstar Realty Finance | 股票-其他 | 0.17% | — | +13.14% | |
| 41 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.16% | — | +89.58% | |
| 42 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.16% | — | -0.29% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.13% | — | — | |
| 44 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.12% | — | +9.48% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.12% | +0.02% | -0.38% | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.10% | — | -24.92% | |
| 47 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.09% | — | — | |
| 48 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.08% | — | -3.13% | |
| 49 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.08% | — | +3.38% | |
| 50 | ✓ | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DENN | Denny's CORP | +1.3% | -3.10% | 減碼 |
| 2 | KMX | Carmax INC | +1.2% | -1.05% | 減碼 |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | +0.7% | +0.34% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.6% | -7.07% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.59% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +46.23% | 加碼 |
| 7 | BOKF | Bok Financial Corporation | +0.2% | -1.33% | 減碼 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +25.35% | 加碼 |
| 9 | MPLX | Mplx LP | +0.1% | +11.12% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.05% | 減碼 |
| 11 | OLED | Universal Display CORP | +0.1% | +0.46% | 加碼 |
| 12 | LARK | Landmark Bancorp, Inc. | +0.1% | +89.58% | 加碼 |
| 13 | FUN | Six Flags Entertainment Corporation | +0.1% | -0.11% | 減碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 15 | BAC | Bank of America Corporation | 0% | -24.92% | 減碼 |
| 16 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不變 |
| 17 | ✓ | Northstar Realty Finance | 0% | +13.14% | 加碼 |
| 18 | ATRSEUR | Antares Pharma INC | 0% | — | 不變 |
| 19 | ET | Energy Transfer LP | 0% | -9.47% | 減碼 |
| 20 | GOOD | Gladstone Commercial CORP | 0% | -1.84% | 減碼 |
| 21 | PEGIEUR | Pattern Energy Group INC -a | 0% | +30.10% | 加碼 |
| 22 | FTAIEUR | Fortress Transportation-cl A | 0% | -0.29% | 減碼 |
| 23 | MA | Mastercard INC - A | 0% | -0.06% | 減碼 |
| 24 | ENB | Enbridge INC | 0% | +22.47% | 加碼 |
| 25 | EPD | Enterprise Products Partners | — | -0.12% | 減碼 |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -1.03% | 減碼 |
| 27 | ULCC | Frontier Group Holdings, Inc. | 0% | -0.50% | 減碼 |
| 28 | SBAC | SBA Communications Corporation | 0% | -3.13% | 減碼 |
| 29 | SNR1USD | New Senior Investment Group | 0% | +9.48% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | -25.24% | 減碼 |
| 31 | V | Visa Inc-class A Shares | 0% | -0.02% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | 0% | +1.16% | 加碼 |
| 33 | ERII | Energy Recovery INC | -0.1% | — | 不變 |
| 34 | DLTR | Dollar Tree INC | -0.1% | -1.00% | 減碼 |
| 35 | ET | Energy Transfer LP | -0.1% | -21.44% | 減碼 |
| 36 | TNK | Teekay Tankers Ltd. | -0.2% | -12.24% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.3% | +0.06% | 加碼 |
| 38 | MKL | Markel Group INC | -0.3% | -1.92% | 減碼 |
| 39 | ✓ | Internap Network Svcs CORP | -0.3% | -50.01% | 減碼 |
| 40 | AIG | American International Group | -0.4% | -15.32% | 減碼 |
| 41 | CCK | Crown Holdings INC | -0.4% | -1.01% | 減碼 |
| 42 | AES | Aes CORP | -0.5% | -2.52% | 減碼 |
| 43 | AMT | American Tower CORP | -0.7% | -1.75% | 減碼 |
| 44 | ZAYOEUR | Zayo Group Holdings INC | -0.7% | -20.85% | 減碼 |
| 45 | EQIX | Equinix INC | -2.5% | -57.67% | 減碼 |
| 46 | CBB | Cincinnati Bell INC | — | NEW | 新建倉 |
| 47 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |
| 48 | AAPL | Apple INC | — | NEW | 新建倉 |
| 49 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 50 | TRNO | Terreno Realty CORP | — | EXIT | 清倉 |