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 | ✓ | NVR, Inc. | 股票-其他 | 3.86% | -0.18% | -0.68% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.23% | — | -5.79% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 3.16% | -0.61% | — | |
| 4 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 3.09% | -0.16% | EXIT | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.74% | — | -1.98% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.67% | +0.69% | -9.12% | |
| 7 | ✓ | United Community Banks Inc. | 股票-其他 | 2.61% | — | -0.04% | |
| 8 | ✓ | Eaton Corporation plc | 股票-其他 | 2.56% | — | +0.07% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.55% | +0.68% | — | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.45% | -0.13% | -1.24% | |
| 11 | ✓ | NewStar Financial Inc. | 股票-其他 | 2.39% | — | +12.85% | |
| 12 | PCAR | Paccar INC | 股票-工业 | 2.18% | — | +0.02% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 2.16% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | — | +1.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | — | -4.86% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.73% | — | -12.69% | |
| 17 | ✓ | Bancorp Inc | 股票-其他 | 1.73% | -1.21% | +28.73% | |
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.65% | — | +1.84% | |
| 19 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.58% | — | +29.82% | |
| 20 | ✓ | 股票-其他 | 1.56% | — | +2.31% | ||
| 21 | ✓ | Chubb Limited | 股票-其他 | 1.53% | — | — | |
| 22 | ✓ | Weatherford International PLC | 股票-其他 | 1.49% | — | +47.39% | |
| 23 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.47% | — | -0.06% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.47% | — | +4.19% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | -0.29% | -1.51% | |
| 26 | ✓ | Nabors Industries | 股票-其他 | 1.39% | — | +32.10% | |
| 27 | ✓ | Mb Financial Bank | 股票-其他 | 1.35% | — | — | |
| 28 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.33% | +0.29% | +2.06% | |
| 29 | ✓ | Ensco PLC Class A | 股票-其他 | 1.32% | — | +41.10% | |
| 30 | ✓ | Allergan PLC | 股票-其他 | 1.29% | — | -0.60% | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | 1.22% | — | +14.22% | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 1.21% | — | -1.25% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.16% | -0.08% | -5.68% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | -5.28% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | +7.41% | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.12% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | +0.37% | -1.33% | |
| 38 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.08% | — | +50.51% | |
| 39 | ✓ | Banner Corp | 股票-其他 | 1.07% | — | -0.75% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | +0.43% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | — | |
| 43 | ✓ | Cobiz Financial INC | 股票-其他 | 0.89% | — | -21.75% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.36% | -41.23% | |
| 45 | CET | Central Securities CORP | 股票-其他 | 0.83% | — | — | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.81% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.80% | — | +7.18% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.78% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.78% | — | -3.34% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKS1EUR | Ak Steel Holding CORP | +0.7% | +4.19% | 加仓 |
| 2 | USX1 | United States Steel CORP | +0.7% | +14.22% | 加仓 |
| 3 | ✓ | Eaton Corporation plc | +0.5% | +0.07% | 加仓 |
| 4 | ✓ | Nabors Industries | +0.4% | +32.10% | 加仓 |
| 5 | ✓ | Weatherford International PLC | +0.4% | +47.39% | 加仓 |
| 6 | ✓ | Noble Corporation Baar Namen - | +0.4% | +29.82% | 加仓 |
| 7 | ✓ | Mcdermott Intl INC | +0.3% | +1.84% | 加仓 |
| 8 | PCAR | Paccar INC | +0.3% | +0.02% | 加仓 |
| 9 | WLHUSD | William Lyon Homes-cl A | +0.3% | +50.51% | 加仓 |
| 10 | ✓ | Bancorp Inc | +0.3% | +28.73% | 加仓 |
| 11 | ✓ | NewStar Financial Inc. | +0.2% | +12.85% | 加仓 |
| 12 | GIS | General Mills INC | +0.2% | — | 不变 |
| 13 | ✓ | NVR, Inc. | +0.2% | -0.68% | 减仓 |
| 14 | HON | Honeywell International INC | +0.2% | -1.98% | 减仓 |
| 15 | PFE | Pfizer INC | +0.2% | +52.48% | 加仓 |
| 16 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 17 | CVS | Cvs Health CORP | +0.1% | +32.23% | 加仓 |
| 18 | ✓ | Kinder Morgan, Inc. | +0.1% | +19.43% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +16.23% | 加仓 |
| 20 | XECEUR | Cimarex Energy Co | +0.1% | +7.18% | 加仓 |
| 21 | VMC | Vulcan Materials Co | +0.1% | — | 不变 |
| 22 | EMR | Emerson Electric Co | +0.1% | +0.97% | 加仓 |
| 23 | PACWUSD | Pacwest Bancorp | -0.1% | — | 不变 |
| 24 | ✓ | Banner Corp | -0.1% | -0.75% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -1.33% | 减仓 |
| 26 | AXP | American Express Co | -0.1% | -5.00% | 减仓 |
| 27 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | +3.88% | 加仓 |
| 28 | ✓ | United Community Banks Inc. | -0.1% | -0.04% | 减仓 |
| 29 | ✓ | Abrdn Healthcare Investors Sha | -0.1% | — | 不变 |
| 30 | TOL | Toll Brothers INC | -0.2% | -0.06% | 减仓 |
| 31 | ZION | Zions Bancorp NA | -0.2% | -1.25% | 减仓 |
| 32 | WAL | Western Alliance Bancorp | -0.2% | — | 不变 |
| 33 | ✓ | J P Morgan Chase And Co | -0.2% | -5.68% | 减仓 |
| 34 | ✓ | Allergan PLC | -0.2% | -0.60% | 减仓 |
| 35 | ARM | Arm Holdings plc | -0.3% | -25.62% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.3% | -1.51% | 减仓 |
| 37 | ✓ | Synovus Finl CORP Com New | -0.3% | -0.08% | 减仓 |
| 38 | ✓ | Williams Clayton Energy INC | -0.3% | +28.13% | 加仓 |
| 39 | ✓ | Cobiz Financial INC | -0.4% | -21.75% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.6% | -5.79% | 减仓 |
| 41 | QS | QuantumScape Corporation | -0.6% | -45.31% | 减仓 |
| 42 | BAC | Bank Of America CORP | -0.9% | -41.23% | 减仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | ✓ | Chubb Limited | — | NEW | 新建仓 |
| 45 | TXT | Textron INC | — | EXIT | 清仓 |
| 46 | ✓ | Eqt CORP Com | — | NEW | 新建仓 |
| 47 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Capital Bank Financial CORP | — | EXIT | 清仓 |
| 49 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 50 | ✓ | Supervalu INC | — | EXIT | 清仓 |