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 | VTR | Ventas INC | 股票-房地產 | 7.67% | — | -1.77% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.44% | — | -0.92% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 6.77% | — | -0.56% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.31% | — | +10.70% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 5.85% | — | -1.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.21% | — | -1.25% | |
| 7 | AXP | American Express Company | 股票-金融 | 5.18% | — | -0.87% | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地產 | 4.89% | +0.16% | +28.39% | |
| 9 | RDN | Radian Group INC | 股票-金融 | 4.54% | -0.11% | +2.26% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 4.47% | +0.08% | -0.21% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 4.43% | -0.13% | +21.18% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 4.35% | — | -0.88% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 4.27% | +1.11% | -0.76% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 3.92% | — | +12.84% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 3.36% | — | -1.04% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.33% | — | -0.53% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.99% | — | -0.38% | |
| 18 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.83% | — | -0.78% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.63% | — | -0.71% | |
| 20 | RS | Reliance INC | 股票-原物料 | 2.34% | — | -51.37% | |
| 21 | AN | Autonation INC | 股票-循環性消費 | 1.54% | — | — | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 1.47% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | — | -65.57% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | -2.77% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -1.42% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | -2.54% | |
| 27 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.50% | — | -1.70% | |
| 28 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.09% | — | -8.32% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -6.56% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | -9.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +1.2% | -1.77% | 減碼 |
| 2 | RHP | Ryman Hospitality Properties | +1.2% | +28.39% | 加碼 |
| 3 | SLCAUSD | US Silica Holdings INC | +1% | -0.78% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +10.70% | 加碼 |
| 5 | ARCC | Ares Capital CORP | +0.8% | +21.18% | 加碼 |
| 6 | AMT | American Tower CORP | +0.7% | -1.49% | 減碼 |
| 7 | AXP | American Express Company | +0.6% | -0.87% | 減碼 |
| 8 | KR | Kroger Co | +0.5% | +12.84% | 加碼 |
| 9 | DFSEUR | Discover Financial Services | +0.3% | -0.88% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.3% | -0.76% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.25% | 減碼 |
| 12 | QCOM | Qualcomm INC | +0.2% | -0.71% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.77% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.42% | 減碼 |
| 15 | ✓ | Level 3 Communications INC | +0.1% | -0.56% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.53% | 減碼 |
| 17 | ✓ | 0% | — | 不變 | |
| 18 | TROW | T Rowe Price Group INC | 0% | -2.54% | 減碼 |
| 19 | ✓ | Care Cap Pptys INC | — | -1.70% | 減碼 |
| 20 | BHP | Bhp Group Ltd-spon Adr | — | -9.86% | 減碼 |
| 21 | AAPL | Apple INC | 0% | -6.56% | 減碼 |
| 22 | OHI | Omega Healthcare Investors | 0% | -8.32% | 減碼 |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.92% | 減碼 |
| 24 | FLR | Fluor CORP | -0.2% | -1.04% | 減碼 |
| 25 | DISCKUSD | Discovery Inc-c | -0.3% | -0.38% | 減碼 |
| 26 | AMG | Affiliated Managers Group | -0.5% | -0.21% | 減碼 |
| 27 | RDN | Radian Group INC | -0.5% | +2.26% | 加碼 |
| 28 | RS | Reliance INC | -1.8% | -51.37% | 減碼 |
| 29 | TJX | Tjx Companies INC | -2% | -65.57% | 減碼 |
| 30 | ✓ | Rouse Pptys INC | — | EXIT | 清倉 |
| 31 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 32 | AN | Autonation INC | — | NEW | 新建倉 |
| 33 | COR | Cencora INC | — | NEW | 新建倉 |
| 34 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |