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 | 14.04% | +0.78% | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.69% | -1.87% | -0.64% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 8.47% | -0.13% | +0.01% | |
| 4 | DENN | Denny's CORP | 股票-其他 | 7.16% | — | -22.19% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 6.28% | -0.10% | -0.29% | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.59% | — | +0.48% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.91% | — | -0.20% | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 3.86% | -0.35% | -7.43% | |
| 9 | AES | Aes CORP | 股票-公用事業 | 3.85% | -0.15% | EXIT | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.73% | — | +0.58% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.23% | — | +3.65% | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.89% | — | -1.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | +0.37% | +2.88% | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.46% | — | -12.67% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | +0.04% | -0.31% | |
| 16 | CPRT | Copart INC | 股票-工業 | 2.29% | -0.25% | +1.31% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.28% | +3.79% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.06% | — | +4.65% | |
| 19 | BOKF | Bok Financial Corporation | 股票-其他 | 1.13% | +0.34% | — | |
| 20 | TRUP | Trupanion INC | 股票-其他 | 1.09% | — | +29.63% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.04% | +0.05% | +63.48% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.07% | +71.57% | |
| 23 | ERII | Energy Recovery INC | 股票-其他 | 0.90% | -0.42% | +15.72% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.83% | — | -1.24% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.67% | +0.25% | +0.38% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.66% | +0.22% | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.65% | — | -2.53% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.52% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | +0.14% | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | +0.16% | -1.38% | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.38% | — | -48.84% | |
| 32 | AIG | American International Group | 股票-金融 | 0.34% | — | — | |
| 33 | OPRX | Optimizerx CORP | 股票-其他 | 0.34% | -0.04% | — | |
| 34 | INAPEUR | Internap CORP | 股票-其他 | 0.31% | — | -3.00% | |
| 35 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.29% | — | — | |
| 36 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.28% | — | -2.92% | |
| 37 | CVETUSD | Covetrus INC | 股票-其他 | 0.26% | — | -60.83% | |
| 38 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.23% | — | — | |
| 39 | CIO | City Office Reit INC | 股票-其他 | 0.23% | — | -1.06% | |
| 40 | DIN | Dine Brands Global INC | 股票-其他 | 0.22% | — | -0.56% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.20% | +0.10% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | +0.04% | — | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.17% | — | -33.17% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.16% | -0.02% | — | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.14% | — | +45.51% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | -2.92% | |
| 47 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.14% | — | — | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.11% | +0.02% | -1.76% | |
| 49 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.10% | — | — | |
| 50 | AX | Axos Financial INC | 股票-金融 | 0.09% | — | — |