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 | 11.98% | — | +50.91% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 7.68% | -0.11% | +2.26% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 6.79% | -0.13% | +14.62% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 6.78% | +1.11% | +2.05% | |
| 5 | AES | Aes CORP | 股票-公用事業 | 5.56% | -1.99% | +79.05% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 5.35% | — | +2.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | — | +1.61% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 5.28% | +0.08% | +19.36% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 4.71% | +0.05% | +2.39% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 4.63% | +0.16% | +1.62% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 4.57% | — | +1.76% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 4.57% | +0.46% | +2.91% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 4.46% | — | +1.90% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.27% | — | +2.95% | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 3.74% | — | +42.92% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | — | +1.65% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 2.46% | -0.35% | +3.63% | |
| 18 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.39% | -0.01% | +1.00% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 1.98% | +0.02% | +5.49% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.66% | — | +1.45% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 1.43% | — | +4.75% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.46% | — | -34.91% | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.42% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +2.1% | +79.05% | 加碼 |
| 2 | ARCC | Ares Capital CORP | +1.5% | +14.62% | 加碼 |
| 3 | AMG | Affiliated Managers Group | +1.1% | +19.36% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +0.9% | +2.87% | 加碼 |
| 5 | CTLEUR | Centurylink INC | +0.8% | +42.92% | 加碼 |
| 6 | RRC | Range Resources CORP | +0.8% | +4.75% | 加碼 |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | +0.7% | +1.90% | 加碼 |
| 8 | CFG | Citizens Financial Group | +0.6% | +2.91% | 加碼 |
| 9 | ALLY | Ally Financial INC | +0.4% | +3.63% | 加碼 |
| 10 | LKQ | Lkq CORP | +0.4% | +1.76% | 加碼 |
| 11 | PAG | Penske Automotive Group INC | +0.3% | +1.00% | 加碼 |
| 12 | HN9 | Hanesbrands INC | +0.3% | +1.45% | 加碼 |
| 13 | RDN | Radian Group INC | +0.2% | +2.26% | 加碼 |
| 14 | SPG | Simon Property Group INC | +0.2% | +5.49% | 加碼 |
| 15 | SLCAUSD | US Silica Holdings INC | +0.2% | -0.01% | 減碼 |
| 16 | DIS | Walt Disney Co/the | -0.1% | +1.65% | 加碼 |
| 17 | TROW | T Rowe Price Group INC | -0.2% | -34.91% | 減碼 |
| 18 | DISCKUSD | Discovery Inc-c | -0.3% | +2.95% | 加碼 |
| 19 | CI | THE Cigna Group | -0.5% | +2.39% | 加碼 |
| 20 | KMI | Kinder Morgan INC | -0.5% | +2.05% | 加碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.8% | +50.91% | 加碼 |
| 22 | RHP | Ryman Hospitality Properties | -1% | +1.62% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +1.61% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 25 | QCOM | Qualcomm INC | — | EXIT | 清倉 |