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 | 10.01% | — | -1.13% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 9.38% | -0.11% | -1.32% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 7.46% | +0.16% | -0.52% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 7.17% | +1.11% | -0.71% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 6.57% | — | -0.62% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 6.37% | -0.13% | -16.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.48% | — | -0.72% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 4.48% | +0.08% | -0.46% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.02% | — | -0.33% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 3.96% | +0.46% | — | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 3.85% | — | -0.33% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.81% | — | -0.39% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 3.17% | +0.05% | +53.05% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.90% | — | -1.30% | |
| 15 | AN | Autonation INC | 股票-循環性消費 | 2.66% | — | -0.98% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 2.64% | +0.02% | -0.71% | |
| 17 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.42% | -0.01% | -0.44% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.33% | — | +2871.66% | |
| 19 | CTLEUR | Centurylink INC | 股票-其他 | 2.18% | — | -0.51% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 2.07% | — | -0.83% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.95% | — | -62.24% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 1.66% | — | -1.07% | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 1.47% | — | -0.47% | |
| 24 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.29% | — | -0.82% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | — | -0.63% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -89.15% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.3% | +2871.66% | 加碼 |
| 2 | CI | THE Cigna Group | +1% | +53.05% | 加碼 |
| 3 | RDN | Radian Group INC | +0.5% | -1.32% | 減碼 |
| 4 | DFSEUR | Discover Financial Services | +0.3% | -0.62% | 減碼 |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | -0.33% | 減碼 |
| 6 | AN | Autonation INC | +0.3% | -0.98% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.72% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.1% | -0.71% | 減碼 |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | -0.39% | 減碼 |
| 10 | PAG | Penske Automotive Group INC | +0.1% | -0.44% | 減碼 |
| 11 | COR | Cencora INC | +0.1% | -1.07% | 減碼 |
| 12 | TROW | T Rowe Price Group INC | 0% | -0.63% | 減碼 |
| 13 | WFC | Wells Fargo & Co | — | — | 不變 |
| 14 | CTLEUR | Centurylink INC | -0.1% | -0.51% | 減碼 |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.13% | 減碼 |
| 16 | HN9 | Hanesbrands INC | -0.2% | -0.83% | 減碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -1.30% | 減碼 |
| 18 | RHP | Ryman Hospitality Properties | -0.4% | -0.52% | 減碼 |
| 19 | LKQ | Lkq CORP | -0.4% | -0.33% | 減碼 |
| 20 | SPG | Simon Property Group INC | -0.5% | -0.71% | 減碼 |
| 21 | SLCAUSD | US Silica Holdings INC | -0.5% | -0.82% | 減碼 |
| 22 | AMT | American Tower CORP | -0.7% | -89.15% | 減碼 |
| 23 | AMG | Affiliated Managers Group | -0.9% | -0.46% | 減碼 |
| 24 | RRC | Range Resources CORP | -1% | -0.47% | 減碼 |
| 25 | ARCC | Ares Capital CORP | -1.2% | -16.82% | 減碼 |
| 26 | QCOM | Qualcomm INC | -2% | -62.24% | 減碼 |
| 27 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 28 | VTR | Ventas INC | — | EXIT | 清倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |