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 | 10.48% | +0.78% | -1.85% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.76% | -0.13% | -2.22% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 7.38% | — | -1.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | -1.87% | -2.46% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 6.26% | -0.10% | -1.59% | |
| 6 | AIG | American International Group | 股票-金融 | 5.58% | — | -1.87% | |
| 7 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.14% | — | -2.43% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.95% | — | +0.80% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.85% | — | -0.04% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.82% | — | -0.07% | |
| 11 | AES | Aes CORP | 股票-公用事業 | 3.41% | -0.15% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | — | +20.59% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.32% | +0.16% | +14.86% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 2.73% | -0.35% | -37.30% | |
| 15 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.65% | — | +4.40% | |
| 16 | CBB | Cincinnati Bell INC | 股票-其他 | 2.59% | — | -0.35% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | +0.04% | -0.95% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.28% | -0.99% | |
| 19 | BOKF | Bok Financial Corporation | 股票-其他 | 1.10% | +0.34% | -0.33% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.07% | -3.22% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.99% | +0.05% | -3.05% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.91% | — | +13.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.37% | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.86% | — | +13.63% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.78% | +0.22% | +5.24% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.64% | — | -0.30% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.61% | — | -0.32% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.55% | — | +1.40% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | +0.14% | +0.00% | |
| 30 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.41% | — | +49.73% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.34% | — | +0.11% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.34% | +0.25% | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | +0.04% | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.28% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | +0.38% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.22% | — | -1.19% | |
| 38 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.22% | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.22% | — | — | |
| 40 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.18% | — | +2.52% | |
| 41 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.17% | — | -1.14% | |
| 42 | ERII | Energy Recovery INC | 股票-其他 | 0.16% | -0.42% | +3.58% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.15% | — | -0.72% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.15% | +0.02% | -2.14% | |
| 45 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.15% | — | +10.84% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.14% | +0.10% | -11.89% | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.14% | — | +8.47% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | -0.02% | — | |
| 49 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.10% | — | -5.57% | |
| 50 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.10% | — | +9.38% |