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 | 8.79% | — | +0.85% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 8.14% | -0.11% | -0.49% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 7.89% | +0.08% | +1.55% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.18% | — | +1.30% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地產 | 6.42% | +0.16% | +1.62% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 6.05% | -0.13% | +17.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.68% | — | -7.08% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 5.57% | — | +1.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.56% | — | +0.08% | |
| 10 | AXP | American Express Company | 股票-金融 | 4.30% | — | +2.21% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 4.14% | — | +1.55% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 3.64% | +1.11% | +3.77% | |
| 13 | AN | Autonation INC | 股票-循環性消費 | 3.26% | — | -0.47% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 3.19% | — | +21.02% | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.68% | — | +20.01% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 2.38% | — | +5.24% | |
| 17 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.29% | — | +3.19% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 2.28% | — | +62.07% | |
| 19 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.24% | -0.01% | +27.17% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 2.15% | +0.02% | +4.51% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 2.00% | — | +8.65% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 1.54% | — | — | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 1.48% | — | +3.29% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | -3.88% | |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.9% | +62.07% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.55% | 加碼 |
| 3 | DFSEUR | Discover Financial Services | +0.4% | +1.39% | 加碼 |
| 4 | AXP | American Express Company | +0.3% | +2.21% | 加碼 |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | +20.01% | 加碼 |
| 6 | PAG | Penske Automotive Group INC | +0.3% | +27.17% | 加碼 |
| 7 | COR | Cencora INC | +0.1% | +8.65% | 加碼 |
| 8 | ARCC | Ares Capital CORP | 0% | +17.54% | 加碼 |
| 9 | TROW | T Rowe Price Group INC | 0% | -3.88% | 減碼 |
| 10 | SPG | Simon Property Group INC | 0% | +4.51% | 加碼 |
| 11 | RHP | Ryman Hospitality Properties | 0% | +1.62% | 加碼 |
| 12 | VTR | Ventas INC | 0% | +21.02% | 加碼 |
| 13 | SLCAUSD | US Silica Holdings INC | -0.1% | +3.19% | 加碼 |
| 14 | AN | Autonation INC | -0.2% | -0.47% | 減碼 |
| 15 | AMG | Affiliated Managers Group | -0.2% | +1.55% | 加碼 |
| 16 | RDN | Radian Group INC | -0.2% | -0.49% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.08% | 加碼 |
| 18 | RRC | Range Resources CORP | -0.4% | +3.29% | 加碼 |
| 19 | AMT | American Tower CORP | -0.5% | +1.30% | 加碼 |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.6% | +0.85% | 加碼 |
| 21 | KMI | Kinder Morgan INC | -0.6% | +3.77% | 加碼 |
| 22 | HN9 | Hanesbrands INC | -0.6% | +5.24% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -7.08% | 減碼 |
| 24 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建倉 |
| 26 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |