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 | BN | Brookfield CORP | 股票-金融 | 8.89% | -0.65% | -0.97% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 6.18% | -0.11% | -1.47% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 5.81% | +0.08% | -1.41% | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 5.63% | +0.22% | -1.14% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 5.59% | — | -7.04% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.53% | +1.11% | -2.04% | |
| 7 | RHP | Ryman Hospitality Properties | 股票-房地產 | 5.40% | +0.16% | -0.59% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 4.56% | +0.46% | -1.00% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 4.09% | +0.05% | -1.04% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.02% | -0.29% | -0.93% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 3.86% | -0.35% | -0.93% | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.85% | +0.13% | +17.25% | |
| 13 | EQH | Equitable Holdings INC | 股票-金融 | 3.81% | -0.54% | — | |
| 14 | PRIM | Primoris Services CORP | 股票-工業 | 3.69% | +1.13% | -2.90% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.68% | -0.56% | +17.43% | |
| 16 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 3.46% | -0.17% | +0.32% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 3.45% | -0.13% | -1.71% | |
| 18 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 3.08% | -0.01% | -8.01% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 2.91% | -1.99% | +20.61% | |
| 20 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.59% | -0.77% | -0.75% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.70% | -2.25% | EXIT | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.62% | -0.15% | -1.87% | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.43% | -0.02% | EXIT | |
| 24 | MTZ | Mastec INC | 股票-工業 | 1.42% | +0.60% | -33.91% | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.38% | -0.30% | -0.31% | |
| 26 | PWR | Quanta Services INC | 股票-工業 | 1.32% | — | -16.38% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.57% | +0.02% | -4.06% | |
| 28 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.22% | — | -1.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +1.18% | |
| 30 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.08% | — | -1.57% | |
| 31 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.06% | — | -10.36% |