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 | MSFT | Microsoft CORP | 股票-科技 | 14.08% | -1.87% | -20.02% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 10.60% | -0.13% | -14.32% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 9.48% | +0.78% | -10.92% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.59% | +0.04% | -10.56% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.25% | — | -10.95% | |
| 6 | CPRT | Copart INC | 股票-工業 | 7.15% | -0.25% | -12.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.82% | +0.28% | -9.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.27% | +0.37% | -9.19% | |
| 9 | OLED | Universal Display CORP | 股票-科技 | 4.24% | -0.35% | -1.58% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 3.78% | -1.03% | -14.91% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.26% | +0.05% | -11.52% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.21% | -0.02% | +0.36% | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.17% | -0.01% | — | |
| 14 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.77% | -0.12% | EXIT | |
| 15 | ERII | Energy Recovery INC | 股票-其他 | 1.71% | -0.42% | -11.28% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 1.68% | -0.10% | -2.66% | |
| 17 | AES | Aes CORP | 股票-公用事業 | 1.47% | -0.15% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.07% | -17.66% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 1.14% | -0.02% | +48.79% | |
| 20 | BOKF | Bok Financial Corporation | 股票-其他 | 1.13% | +0.34% | — | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.78% | +0.22% | -2.41% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.70% | +0.25% | -1.12% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | +0.14% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | +0.04% | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | +0.16% | — | |
| 26 | CTSO | Cytosorbents CORP | 股票-其他 | 0.20% | — | -6.38% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.20% | +0.10% | -3.86% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | +0.01% | +4.56% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | -62.28% | |
| 30 | BRSP | Brightspire Capital INC | 股票-其他 | 0.16% | — | — | |
| 31 | ATOM | Atomera INC | 股票-其他 | 0.16% | +0.53% | +12.37% | |
| 32 | AIG | American International Group | 股票-金融 | 0.15% | — | — | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.13% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -1.04% | |
| 35 | AX | Axos Financial INC | 股票-金融 | 0.12% | — | — | |
| 36 | BSM | Black Stone Minerals LP | 股票-其他 | 0.11% | +0.03% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.06% | +9.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 39 | LUNA | Luna Innovations INC | 股票-其他 | 0.09% | — | +34.19% | |
| 40 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.09% | — | — | |
| 41 | OPRX | Optimizerx CORP | 股票-其他 | 0.09% | -0.04% | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 43 | NEWT | Newtekone INC | 股票-其他 | 0.07% | — | +1.67% | |
| 44 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.07% | +0.04% | — | |
| 45 | PRVA | Privia Health Group INC | 股票-其他 | 0.06% | — | — | |
| 46 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.05% | — | — | |
| 49 | MGNI | Magnite INC | 股票-其他 | 0.05% | +0.03% | NEW | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | — |