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 | 12.64% | +0.78% | +0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.24% | -1.87% | -0.26% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 8.37% | -0.13% | +3.49% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 5.00% | -0.10% | -8.54% | |
| 5 | AES | Aes CORP | 股票-公用事業 | 4.98% | -0.15% | EXIT | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.94% | — | +10.62% | |
| 7 | OLED | Universal Display CORP | 股票-科技 | 4.31% | -0.35% | -2.05% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 4.09% | -1.03% | +16.79% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.06% | +0.04% | -0.09% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.97% | — | +1.54% | |
| 11 | CPRT | Copart INC | 股票-工業 | 3.78% | -0.25% | +2.79% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.28% | -0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | +0.37% | +1.67% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | — | -0.62% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.71% | +0.05% | +3.51% | |
| 16 | OPRX | Optimizerx CORP | 股票-其他 | 2.69% | -0.04% | -9.39% | |
| 17 | ERII | Energy Recovery INC | 股票-其他 | 2.51% | -0.42% | +0.70% | |
| 18 | CLNSEUR | Colony Capital INC | 股票-其他 | 2.00% | — | +0.10% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.59% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.07% | -0.59% | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 1.28% | — | -26.96% | |
| 22 | BOKF | Bok Financial Corporation | 股票-其他 | 1.04% | +0.34% | — | |
| 23 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.81% | — | +5.31% | |
| 24 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.78% | — | -15.84% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.57% | — | +0.89% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 0.51% | +0.22% | — | |
| 27 | ATOM | Atomera INC | 股票-其他 | 0.51% | +0.53% | +0.01% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.30% | +0.25% | -0.86% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.27% | — | -3.59% | |
| 30 | CTSO | Cytosorbents CORP | 股票-其他 | 0.27% | — | +73.59% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | +0.14% | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.21% | +0.16% | -5.39% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | +0.04% | — | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.19% | +0.10% | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.19% | — | -35.77% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.16% | +0.02% | +25.79% | |
| 37 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.16% | — | — | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.15% | -0.02% | — | |
| 39 | DENN | Denny's CORP | 股票-其他 | 0.15% | — | -12.22% | |
| 40 | IRM | Iron Mountain INC | 股票-房地產 | 0.13% | — | — | |
| 41 | LUNA | Luna Innovations INC | 股票-其他 | 0.11% | — | +7.85% | |
| 42 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 0.11% | — | +1416.00% | |
| 43 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.11% | — | — | |
| 44 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.10% | — | — | |
| 45 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.10% | — | — | |
| 46 | NEWT | Newtekone INC | 股票-其他 | 0.09% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.09% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +32.95% | |
| 49 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.06% | — | -17.26% | |
| 50 | CIO | City Office Reit INC | 股票-其他 | 0.06% | — | — |