CIK: 0001557406
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 股票-金融 | 3.28% | — | -0.12% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.82% | +0.69% | -1.97% | |
| 3 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.71% | -0.16% | EXIT | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 2.63% | -0.61% | — | |
| 5 | QS | QuantumScape Corporation | 股票-周期性消费 | 2.59% | — | -0.91% | |
| 6 | ✓ | NVR, Inc. | 股票-其他 | 2.59% | -0.18% | — | |
| 7 | ✓ | United Community Banks Inc. | 股票-其他 | 2.46% | — | — | |
| 8 | ✓ | Eaton Corporation plc | 股票-其他 | 2.28% | — | -0.02% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | — | -0.01% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.23% | -0.13% | -0.17% | |
| 11 | ✓ | NewStar Financial Inc. | 股票-其他 | 2.22% | — | +4.34% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.15% | — | -0.10% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.68% | +0.02% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 2.11% | — | +0.01% | |
| 15 | ✓ | Bancorp Inc | 股票-其他 | 2.10% | -1.21% | -0.03% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.76% | — | -1.64% | |
| 17 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.74% | — | +0.15% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.74% | — | +0.42% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.60% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.59% | — | -14.72% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.57% | — | -0.18% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -0.36% | -9.20% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 1.45% | — | -7.14% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | -0.29% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | -0.03% | |
| 26 | ✓ | Allergan PLC | 股票-其他 | 1.40% | — | — | |
| 27 | ✓ | Supervalu INC | 股票-其他 | 1.25% | — | +13.47% | |
| 28 | ✓ | Ensco PLC Class A | 股票-其他 | 1.23% | — | +116.37% | |
| 29 | ✓ | 股票-其他 | 1.20% | — | +6.80% | ||
| 30 | ✓ | Mb Financial Bank | 股票-其他 | 1.14% | — | — | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.12% | -0.08% | — | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.11% | +0.29% | -1.79% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | +0.68% | |
| 34 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.08% | — | +4.46% | |
| 35 | ✓ | Banner Corp | 股票-其他 | 1.05% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 1.02% | — | -7.69% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 1.01% | — | -0.21% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | +0.37% | -0.04% | |
| 39 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.00% | — | +144.50% | |
| 40 | ✓ | Cobiz Financial INC | 股票-其他 | 0.99% | — | -1.57% | |
| 41 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.99% | — | +1.26% | |
| 42 | ARM | Arm Holdings plc | 股票-科技 | 0.96% | — | — | |
| 43 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.93% | — | -0.60% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +0.12% | |
| 45 | ✓ | Magnum Hunter Resources Corp | 股票-其他 | 0.86% | — | +51.44% | |
| 46 | ✓ | Weatherford International PLC | 股票-其他 | 0.85% | — | +5.48% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -0.81% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | -3.64% | |
| 49 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.83% | — | +29.18% | |
| 50 | ✓ | Nabors Industries | 股票-其他 | 0.82% | — | +0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ensco PLC Class A | +0.7% | +116.37% | 加仓 |
| 2 | ✓ | Noble Corporation Baar Namen - | +0.6% | +144.50% | 加仓 |
| 3 | ✓ | Mcdermott Intl INC | +0.5% | +0.15% | 加仓 |
| 4 | WAL | Western Alliance Bancorp | +0.3% | — | 不变 |
| 5 | ✓ | Williams Clayton Energy INC | +0.2% | +1.26% | 加仓 |
| 6 | ✓ | Synovus Finl CORP Com New | +0.2% | -0.00% | 减仓 |
| 7 | ✓ | United Community Banks Inc. | +0.2% | — | 不变 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.05% | 减仓 |
| 9 | BF-A | Brown-forman Corp-class A | +0.2% | -0.60% | 减仓 |
| 10 | ZION | Zions Bancorp NA | +0.1% | -7.14% | 减仓 |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不变 |
| 12 | ✓ | +0.1% | +6.80% | 加仓 | |
| 13 | ✓ | Mb Financial Bank | +0.1% | — | 不变 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.68% | 加仓 |
| 15 | AKS1EUR | Ak Steel Holding CORP | +0.1% | +29.18% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.12% | 减仓 |
| 17 | QS | QuantumScape Corporation | +0.1% | -0.91% | 减仓 |
| 18 | ✓ | AbbVie Inc. | +0.1% | +0.62% | 加仓 |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不变 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +0.12% | 加仓 |
| 21 | ✓ | Bancorp Inc | 0% | -0.03% | 减仓 |
| 22 | ✓ | Nabors Industries | 0% | +0.86% | 加仓 |
| 23 | CL | Colgate-palmolive Co | -0.1% | -0.84% | 减仓 |
| 24 | EVEUR | Eaton Vance CORP | -0.1% | — | 不变 |
| 25 | ✓ | The Travelers Companies, Inc. | -0.1% | — | 不变 |
| 26 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | -0.03% | 减仓 |
| 27 | HON | Honeywell International INC | -0.1% | -0.10% | 减仓 |
| 28 | ✓ | NewStar Financial Inc. | -0.1% | +4.34% | 加仓 |
| 29 | TRN | Trinity Industries INC | -0.1% | — | 不变 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.64% | 减仓 |
| 31 | MMLP | Martin Midstream Partners LP | -0.1% | +0.64% | 加仓 |
| 32 | MGM | Mgm Resorts International | -0.1% | -10.80% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.03% | 减仓 |
| 34 | CB | Chubb Limited | -0.1% | +0.42% | 加仓 |
| 35 | ✓ | Energy Xxi Bermuda Limited | -0.2% | -18.67% | 减仓 |
| 36 | ✓ | Kinder Morgan, Inc. | -0.2% | -17.31% | 减仓 |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | -1.97% | 减仓 |
| 38 | NUE | Nucor CORP | -0.2% | -1.64% | 减仓 |
| 39 | USX1 | United States Steel CORP | -0.2% | -0.21% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | +0.02% | 加仓 |
| 41 | EMR | Emerson Electric Co | -0.3% | -14.72% | 减仓 |
| 42 | ✓ | Supervalu INC | -0.4% | +13.47% | 加仓 |
| 43 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 44 | ✓ | Actavis PLC Cmn | — | EXIT | 清仓 |
| 45 | ✓ | Regional Management | — | EXIT | 清仓 |
| 46 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 47 | C | Citigroup INC | — | NEW | 新建仓 |
| 48 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 49 | ✓ | Regions Financial Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Chimera Invt CORP | — | EXIT | 清仓 |