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 | 17.82% | +0.78% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.51% | -1.87% | -0.91% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 8.98% | -0.13% | +4.32% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 4.89% | -0.10% | -1.67% | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.82% | — | +1.77% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.15% | +0.04% | +14.38% | |
| 7 | AES | Aes CORP | 股票-公用事業 | 4.08% | -0.15% | EXIT | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 3.90% | -0.35% | -0.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.67% | +0.37% | +23.42% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.26% | +0.28% | +1.93% | |
| 11 | CPRT | Copart INC | 股票-工業 | 3.17% | -0.25% | +25.60% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.09% | — | -1.63% | |
| 13 | DENN | Denny's CORP | 股票-其他 | 3.05% | — | -1.76% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | — | -21.80% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.50% | +0.05% | +109.25% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.20% | — | -14.60% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.07% | +56.78% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.62% | — | -0.31% | |
| 19 | TRUP | Trupanion INC | 股票-其他 | 1.39% | — | -2.57% | |
| 20 | ERII | Energy Recovery INC | 股票-其他 | 1.16% | -0.42% | +12.98% | |
| 21 | OPRX | Optimizerx CORP | 股票-其他 | 0.87% | -0.04% | +20.28% | |
| 22 | BOKF | Bok Financial Corporation | 股票-其他 | 0.78% | +0.34% | — | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.75% | — | -2.71% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.55% | — | +2.96% | |
| 25 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.54% | — | -73.89% | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.45% | — | -22.40% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.38% | +0.22% | -0.36% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | +0.16% | +9.96% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.31% | +0.25% | +1.37% | |
| 30 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.31% | — | -4.79% | |
| 31 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.28% | — | -10.97% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.28% | +0.10% | +0.09% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | +0.14% | — | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.23% | -0.02% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | +0.04% | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.20% | — | +11.02% | |
| 37 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.20% | — | +0.95% | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.18% | — | -1.15% | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.18% | — | +1.23% | |
| 40 | CVETUSD | Covetrus INC | 股票-其他 | 0.17% | — | -4.20% | |
| 41 | CTSO | Cytosorbents CORP | 股票-其他 | 0.16% | — | — | |
| 42 | ATOM | Atomera INC | 股票-其他 | 0.11% | +0.53% | +6.23% | |
| 43 | CIO | City Office Reit INC | 股票-其他 | 0.11% | — | -2.24% | |
| 44 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.11% | — | +0.66% | |
| 45 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.09% | — | +0.25% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -19.02% | |
| 47 | AX | Axos Financial INC | 股票-金融 | 0.08% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地產 | 0.08% | — | +4.79% | |
| 49 | ✓ | Extended Stay Amer INC | 股票-其他 | 0.07% | — | +24.19% | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | +0.04% | — |