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 | 6.78% | -0.11% | -0.26% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 6.64% | -0.65% | +3.89% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 6.34% | +0.16% | +0.50% | |
| 4 | AMG | Affiliated Managers Group | 股票-金融 | 5.76% | +0.08% | +0.22% | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 5.43% | +0.22% | -1.19% | |
| 6 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 5.27% | -0.01% | -5.64% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 4.72% | — | +0.47% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 4.38% | +0.05% | +0.66% | |
| 9 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 4.32% | -0.17% | +0.51% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 4.04% | — | -8.70% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.93% | -0.29% | +0.69% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 3.92% | — | -1.09% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 3.81% | -0.13% | +1.14% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 3.72% | +0.46% | +20.72% | |
| 15 | AES | Aes CORP | 股票-公用事業 | 3.49% | -1.99% | +0.12% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 3.48% | -0.35% | +0.52% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 3.37% | — | -1.21% | |
| 18 | INTC | Intel CORP | 股票-科技 | 3.31% | -2.25% | EXIT | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.73% | +1.11% | +0.79% | |
| 20 | PRIM | Primoris Services CORP | 股票-工業 | 2.68% | +1.13% | +18.31% | |
| 21 | MTZ | Mastec INC | 股票-工業 | 2.36% | +0.60% | -1.30% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 2.15% | +0.02% | +1.69% | |
| 23 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.92% | -0.77% | -0.03% | |
| 24 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.81% | -0.15% | +1.22% | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.72% | -0.02% | EXIT | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.92% | — | -0.56% | |
| 27 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.34% | — | +0.67% | |
| 28 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.32% | — | -0.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -2.24% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 0.11% | — | +1.57% | |
| 31 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.05% | — | -0.50% |