CIK: 0001078841
申報總市值
US$9.6億
| # | 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.34% | — | +1.29% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 6.42% | +1.11% | +12.45% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 6.08% | — | +80.67% | |
| 4 | RDN | Radian Group INC | 股票-金融 | 6.08% | -0.11% | -0.57% | |
| 5 | ✓ | Level 3 Communications INC | 股票-其他 | 5.93% | — | +7.72% | |
| 6 | AXP | American Express Company | 股票-金融 | 5.70% | — | -16.27% | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 4.93% | +0.08% | +18.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.85% | — | -1.20% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.61% | — | -1.16% | |
| 10 | ✓ | Rouse Pptys INC | 股票-其他 | 4.61% | — | -0.64% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.45% | — | +28.60% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 4.35% | — | -0.50% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.97% | — | -0.88% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 3.90% | — | +95.42% | |
| 15 | RS | Reliance INC | 股票-原物料 | 3.52% | — | -0.66% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 3.29% | -0.13% | +1.30% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.10% | — | +9.64% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.02% | — | -32.98% | |
| 19 | FLR | Fluor CORP | 股票-工業 | 2.94% | — | +0.30% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 2.77% | — | -1.41% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | — | -0.25% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.32% | — | -1.16% | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.17% | — | +0.80% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -2.97% | |
| 25 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.66% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.58% | — | -1.63% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.54% | — | -1.44% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -1.34% | |
| 29 | ✓ | 股票-其他 | 0.31% | — | -0.32% | ||
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.11% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.06% | — | -4.39% | |
| 33 | ✓ | 股票-其他 | 0.06% | — | -67.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.9% | +80.67% | 加碼 |
| 2 | AMT | American Tower CORP | +1.3% | +28.60% | 加碼 |
| 3 | KR | Kroger Co | +0.4% | +95.42% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.20% | 減碼 |
| 5 | ✓ | Rouse Pptys INC | +0.4% | -0.64% | 減碼 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.4% | +1.29% | 加碼 |
| 7 | AMG | Affiliated Managers Group | +0.3% | +18.40% | 加碼 |
| 8 | ✓ | Level 3 Communications INC | +0.2% | +7.72% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.16% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.88% | 減碼 |
| 11 | DFSEUR | Discover Financial Services | +0.2% | -0.50% | 減碼 |
| 12 | ARCC | Ares Capital CORP | +0.1% | +1.30% | 加碼 |
| 13 | RS | Reliance INC | +0.1% | -0.66% | 減碼 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -1.63% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.97% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | 0% | -1.34% | 減碼 |
| 17 | ✓ | 0% | -0.32% | 減碼 | |
| 18 | TROW | T Rowe Price Group INC | — | -1.44% | 減碼 |
| 19 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.39% | 減碼 |
| 20 | QCOM | Qualcomm INC | 0% | -0.25% | 減碼 |
| 21 | DISCKUSD | Discovery Inc-c | 0% | +9.64% | 加碼 |
| 22 | ✓ | -0.1% | -67.53% | 減碼 | |
| 23 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.16% | 減碼 |
| 24 | RDN | Radian Group INC | -0.2% | -0.57% | 減碼 |
| 25 | FLR | Fluor CORP | -0.2% | +0.30% | 加碼 |
| 26 | KMI | Kinder Morgan INC | -0.5% | +12.45% | 加碼 |
| 27 | TJX | Tjx Companies INC | -0.6% | -32.98% | 減碼 |
| 28 | AXP | American Express Company | -0.8% | -16.27% | 減碼 |
| 29 | HP | Helmerich & Payne | -0.9% | -1.41% | 減碼 |
| 30 | SLCAUSD | US Silica Holdings INC | -0.9% | +0.80% | 加碼 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 32 | ✓ | Care Cap Pptys INC | — | NEW | 新建倉 |
| 33 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 34 | AAPL | Apple INC | — | NEW | 新建倉 |
| 35 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |