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 | 10.26% | +0.78% | -2.80% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.97% | -0.13% | -4.00% | |
| 3 | DENN | Denny's CORP | 股票-其他 | 7.36% | — | -3.33% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 7.04% | -0.10% | -4.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.87% | -3.81% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.66% | — | -3.58% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.37% | — | +20.39% | |
| 8 | AIG | American International Group | 股票-金融 | 5.09% | — | -4.58% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.91% | — | -6.33% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.81% | — | -4.15% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | — | -5.40% | |
| 12 | AES | Aes CORP | 股票-公用事業 | 3.15% | -0.15% | EXIT | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 3.06% | -0.35% | -2.22% | |
| 14 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.90% | — | -5.20% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.76% | +0.16% | -14.62% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.44% | — | +197.40% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | +0.04% | -2.75% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.28% | -3.01% | |
| 19 | BOKF | Bok Financial Corporation | 股票-其他 | 1.14% | +0.34% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.02% | +0.05% | -8.89% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.07% | -8.80% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | +0.37% | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.88% | — | -8.43% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.80% | +0.22% | -0.48% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.65% | — | -2.11% | |
| 26 | CBB | Cincinnati Bell INC | 股票-其他 | 0.62% | — | -75.65% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.53% | — | +8.48% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.52% | — | -1.33% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.14% | -1.71% | |
| 30 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.41% | — | +15.01% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.32% | +0.25% | +0.94% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | +0.04% | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | +11.33% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.24% | — | — | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.22% | — | -5.00% | |
| 37 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.21% | — | -1.73% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.21% | — | -4.09% | |
| 39 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.18% | — | -4.62% | |
| 40 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.18% | — | -3.44% | |
| 41 | ERII | Energy Recovery INC | 股票-其他 | 0.17% | -0.42% | +15.07% | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.15% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.14% | — | -4.35% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.14% | +0.02% | -5.15% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.13% | +0.10% | -5.67% | |
| 46 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.12% | — | -6.67% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | -0.02% | — | |
| 48 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.09% | — | -5.79% | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |