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 | 11.32% | — | -0.52% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 9.53% | -0.11% | -0.56% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 7.68% | +0.16% | -0.20% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 7.25% | +1.11% | +0.18% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 7.00% | — | -0.37% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 6.41% | -0.13% | -5.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.44% | — | -0.59% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 5.05% | +0.46% | +24.78% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 4.65% | — | -0.23% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.47% | — | +25.68% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 4.13% | +0.08% | -0.20% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.74% | — | +0.37% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.47% | — | -1.51% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 3.12% | +0.05% | -0.03% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 2.67% | +0.02% | +1.45% | |
| 16 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.46% | -0.01% | -0.53% | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 2.37% | — | +0.30% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | — | +0.16% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.98% | — | -0.66% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.87% | — | -0.33% | |
| 21 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.99% | — | -0.08% | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 0.82% | — | +0.13% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 0.69% | — | -78.95% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | — | -0.97% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.3% | -0.52% | 減碼 |
| 2 | CFG | Citizens Financial Group | +1.1% | +24.78% | 加碼 |
| 3 | LKQ | Lkq CORP | +0.8% | -0.23% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.51% | 減碼 |
| 5 | DISCKUSD | Discovery Inc-c | +0.5% | +25.68% | 加碼 |
| 6 | DFSEUR | Discover Financial Services | +0.4% | -0.37% | 減碼 |
| 7 | RHP | Ryman Hospitality Properties | +0.2% | -0.20% | 減碼 |
| 8 | CTLEUR | Centurylink INC | +0.2% | +0.30% | 加碼 |
| 9 | RDN | Radian Group INC | +0.2% | -0.56% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.1% | +0.18% | 加碼 |
| 11 | ARCC | Ares Capital CORP | 0% | -5.28% | 減碼 |
| 12 | PAG | Penske Automotive Group INC | 0% | -0.53% | 減碼 |
| 13 | SPG | Simon Property Group INC | 0% | +1.45% | 加碼 |
| 14 | TROW | T Rowe Price Group INC | 0% | -0.97% | 減碼 |
| 15 | QCOM | Qualcomm INC | 0% | -0.66% | 減碼 |
| 16 | WFC | Wells Fargo & Co | — | -2.73% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.59% | 減碼 |
| 18 | CI | THE Cigna Group | -0.1% | -0.03% | 減碼 |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | +0.37% | 加碼 |
| 20 | DIS | Walt Disney Co/the | -0.1% | +0.16% | 加碼 |
| 21 | HN9 | Hanesbrands INC | -0.2% | -0.33% | 減碼 |
| 22 | SLCAUSD | US Silica Holdings INC | -0.3% | -0.08% | 減碼 |
| 23 | AMG | Affiliated Managers Group | -0.4% | -0.20% | 減碼 |
| 24 | RRC | Range Resources CORP | -0.7% | +0.13% | 加碼 |
| 25 | AN | Autonation INC | -2% | -78.95% | 減碼 |
| 26 | COR | Cencora INC | — | EXIT | 清倉 |
| 27 | AMT | American Tower CORP | — | EXIT | 清倉 |