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 | RDN | Radian Group INC | 股票-金融 | 7.75% | -0.11% | -0.71% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.18% | — | +5.55% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 6.09% | +0.16% | +7.93% | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 6.05% | — | -11.15% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 5.68% | — | +14.77% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 5.61% | -0.13% | -0.46% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 5.36% | — | -0.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.20% | — | -2.23% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.88% | — | -0.80% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 4.66% | +0.08% | +9.91% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.29% | +1.11% | -0.63% | |
| 12 | AXP | American Express Company | 股票-金融 | 4.26% | — | -0.93% | |
| 13 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 4.20% | — | -1.48% | |
| 14 | ✓ | 股票-其他 | 4.15% | — | -1.40% | ||
| 15 | KR | Kroger Co | 股票-非循環性消費 | 3.88% | — | +11.99% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 3.55% | — | -0.37% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 3.37% | — | +43.35% | |
| 18 | FLR | Fluor CORP | 股票-工業 | 3.19% | — | -2.01% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.06% | — | -0.51% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 3.02% | — | -0.62% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.74% | — | -0.07% | |
| 22 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.50% | -0.01% | +0.47% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.59% | — | -0.33% | |
| 24 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.43% | — | -1.60% | |
| 25 | ✓ | 股票-其他 | 0.23% | — | -28.48% | ||
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.08% | — | -3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +1.5% | -0.71% | 減碼 |
| 2 | RHP | Ryman Hospitality Properties | +1.5% | +7.93% | 加碼 |
| 3 | AN | Autonation INC | +0.9% | +43.35% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +0.9% | -0.82% | 減碼 |
| 5 | ✓ | +0.8% | -1.40% | 減碼 | |
| 6 | KR | Kroger Co | +0.7% | +11.99% | 加碼 |
| 7 | SLCAUSD | US Silica Holdings INC | +0.5% | -1.48% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.23% | 減碼 |
| 9 | AMG | Affiliated Managers Group | +0.2% | +9.91% | 加碼 |
| 10 | ✓ | Level 3 Communications INC | +0.1% | -11.15% | 減碼 |
| 11 | AMT | American Tower CORP | +0.1% | +14.77% | 加碼 |
| 12 | TROW | T Rowe Price Group INC | 0% | -0.33% | 減碼 |
| 13 | PAG | Penske Automotive Group INC | 0% | +0.47% | 加碼 |
| 14 | ARCC | Ares Capital CORP | 0% | -0.46% | 減碼 |
| 15 | OHI | Omega Healthcare Investors | 0% | -3.67% | 減碼 |
| 16 | ✓ | Care Cap Pptys INC | -0.1% | -1.60% | 減碼 |
| 17 | ✓ | -0.1% | -28.48% | 減碼 | |
| 18 | DISCKUSD | Discovery Inc-c | -0.2% | -0.51% | 減碼 |
| 19 | COR | Cencora INC | -0.2% | -0.07% | 減碼 |
| 20 | FLR | Fluor CORP | -0.2% | -2.01% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.4% | -0.37% | 減碼 |
| 22 | AXP | American Express Company | -0.4% | -0.93% | 減碼 |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.5% | +5.55% | 加碼 |
| 24 | VTR | Ventas INC | -0.6% | -0.62% | 減碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -0.80% | 減碼 |
| 26 | KMI | Kinder Morgan INC | -0.8% | -0.63% | 減碼 |
| 27 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 29 | RS | Reliance INC | — | EXIT | 清倉 |