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 | ✓ | Level 3 Communications INC | 股票-其他 | 7.19% | — | -0.08% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.12% | — | -0.95% | |
| 3 | VTR | Ventas INC | 股票-房地產 | 6.04% | — | +1.00% | |
| 4 | AXP | American Express Company | 股票-金融 | 6.02% | — | +0.24% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 5.02% | -0.11% | +0.52% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.94% | — | +0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.82% | — | +0.60% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 4.82% | — | +0.76% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 4.55% | +0.08% | +1.21% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 4.39% | — | +0.18% | |
| 11 | ✓ | Rouse Pptys INC | 股票-其他 | 4.23% | — | +0.80% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 4.08% | — | -7.60% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.93% | — | -4.28% | |
| 14 | RS | Reliance INC | 股票-原物料 | 3.71% | — | +0.76% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 3.35% | +1.11% | -0.95% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 3.22% | — | +0.94% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 3.21% | -0.13% | +1.44% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.17% | — | +0.84% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 2.95% | — | -3.61% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.88% | — | -1.38% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | — | +32.53% | |
| 22 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.77% | +0.16% | — | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.50% | — | -1.41% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.11% | — | -2.85% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +0.87% | |
| 26 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.59% | — | -1.16% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.56% | — | +2.47% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.55% | — | -0.44% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +3.77% | |
| 30 | ✓ | 股票-其他 | 0.33% | — | -2.35% | ||
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.10% | — | -1.64% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -1.75% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | -4.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +1.3% | -0.08% | 減碼 |
| 2 | QCOM | Qualcomm INC | +0.4% | +32.53% | 加碼 |
| 3 | AMT | American Tower CORP | +0.4% | +0.76% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.07% | 加碼 |
| 5 | SLCAUSD | US Silica Holdings INC | +0.3% | -1.41% | 減碼 |
| 6 | AXP | American Express Company | +0.3% | +0.24% | 加碼 |
| 7 | FLR | Fluor CORP | +0.3% | +0.94% | 加碼 |
| 8 | RS | Reliance INC | +0.2% | +0.76% | 加碼 |
| 9 | KR | Kroger Co | +0.2% | -7.60% | 減碼 |
| 10 | HP | Helmerich & Payne | +0.2% | -3.61% | 減碼 |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | +0.84% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.87% | 加碼 |
| 13 | DFSEUR | Discover Financial Services | 0% | +0.18% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | +3.77% | 加碼 |
| 15 | ✓ | 0% | -2.35% | 減碼 | |
| 16 | TROW | T Rowe Price Group INC | 0% | +2.47% | 加碼 |
| 17 | AAPL | Apple INC | — | -1.75% | 減碼 |
| 18 | OHI | Omega Healthcare Investors | 0% | -1.64% | 減碼 |
| 19 | BHP | Bhp Group Ltd-spon Adr | 0% | -4.48% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.60% | 加碼 |
| 21 | CNI | Canadian Natl Railway Co | 0% | -0.44% | 減碼 |
| 22 | VTR | Ventas INC | 0% | +1.00% | 加碼 |
| 23 | WFC | Wells Fargo & Co | 0% | -4.28% | 減碼 |
| 24 | ✓ | Care Cap Pptys INC | -0.1% | -1.16% | 減碼 |
| 25 | ARCC | Ares Capital CORP | -0.1% | +1.44% | 加碼 |
| 26 | TJX | Tjx Companies INC | -0.1% | -1.38% | 減碼 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | -2.85% | 減碼 |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.95% | 減碼 |
| 29 | AMG | Affiliated Managers Group | -0.4% | +1.21% | 加碼 |
| 30 | ✓ | Rouse Pptys INC | -0.4% | +0.80% | 加碼 |
| 31 | RDN | Radian Group INC | -1.1% | +0.52% | 加碼 |
| 32 | KMI | Kinder Morgan INC | -3.1% | -0.95% | 減碼 |
| 33 | RHP | Ryman Hospitality Properties | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 |