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 | 3.74% | -0.18% | -1.36% | |
| 2 | ✓ | Williams Clayton Energy INC | 股票-其他 | 3.20% | — | -14.65% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | — | -4.09% | |
| 4 | ✓ | NewStar Financial Inc. | 股票-其他 | 2.64% | — | -3.94% | |
| 5 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.60% | -0.16% | EXIT | |
| 6 | ✓ | United Community Banks Inc. | 股票-其他 | 2.31% | — | -11.72% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 2.21% | -0.61% | -12.94% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.68% | -3.08% | |
| 9 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.10% | — | -0.12% | |
| 10 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 11 | ✓ | Eaton Corporation plc | 股票-其他 | 2.02% | — | -5.99% | |
| 12 | ✓ | Bancorp Inc | 股票-其他 | 1.99% | -1.21% | +9.48% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.99% | — | -8.58% | |
| 14 | ✓ | Weatherford International PLC | 股票-其他 | 1.97% | — | +11.91% | |
| 15 | ✓ | Nabors Industries | 股票-其他 | 1.96% | — | — | |
| 16 | PCAR | Paccar INC | 股票-工业 | 1.91% | — | -3.38% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.90% | -0.13% | -1.96% | |
| 18 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.67% | — | +4.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | -2.58% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.62% | — | -3.33% | |
| 21 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.61% | — | -4.91% | |
| 22 | ✓ | Ensco PLC Class A | 股票-其他 | 1.57% | — | +9.68% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.56% | +0.69% | -9.23% | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 1.56% | — | -14.69% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.55% | -0.04% | +13.88% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | -0.29% | -4.18% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.47% | — | -6.52% | |
| 28 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.46% | — | +16.05% | |
| 29 | ✓ | Chubb Limited | 股票-其他 | 1.35% | — | -1.06% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.34% | -0.08% | -4.65% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 1.30% | — | -5.20% | |
| 32 | ✓ | Eqt CORP Com | 股票-其他 | 1.30% | — | +33.98% | |
| 33 | ✓ | Mb Financial Bank | 股票-其他 | 1.27% | — | -0.78% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | +0.30% | +13.13% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | -2.59% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.08% | +0.29% | -0.05% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -1.78% | |
| 38 | ✓ | Allergan PLC | 股票-其他 | 0.96% | — | — | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.96% | -0.18% | +2.98% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | +0.37% | +34.15% | |
| 41 | ✓ | Cobiz Financial INC | 股票-其他 | 0.95% | — | -7.01% | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.94% | +0.51% | +3.28% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +1.77% | |
| 44 | ✓ | Banner Corp | 股票-其他 | 0.82% | — | -12.03% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | +43.11% | |
| 46 | CET | Central Securities CORP | 股票-其他 | 0.80% | — | — | |
| 47 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.79% | — | -3.06% | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.78% | — | +1.73% | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -13.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVR, Inc. | +0.8% | -1.36% | 减仓 |
| 2 | ✓ | Weatherford International PLC | +0.7% | +11.91% | 加仓 |
| 3 | ✓ | Range Resources Corporation | +0.3% | +110.58% | 加仓 |
| 4 | LEN | Lennar Corp-a | +0.3% | -1.96% | 减仓 |
| 5 | ✓ | Eqt CORP Com | +0.3% | +33.98% | 加仓 |
| 6 | ✓ | Noble Corporation Baar Namen - | +0.3% | +16.05% | 加仓 |
| 7 | ✓ | NewStar Financial Inc. | +0.3% | -3.94% | 减仓 |
| 8 | ✓ | AbbVie Inc. | +0.3% | +13.88% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +43.11% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | +13.13% | 加仓 |
| 11 | WLHUSD | William Lyon Homes-cl A | +0.2% | +4.23% | 加仓 |
| 12 | CELG | Celgene CORP | +0.2% | +36.97% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +34.15% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +0.53% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | -4.18% | 减仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +21.93% | 加仓 |
| 17 | ✓ | Allergan PLC | +0.1% | — | 不变 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +1.77% | 加仓 |
| 19 | ✓ | +0.1% | — | 不变 | |
| 20 | ✓ | Onemain Holdings Inc | +0.1% | +4.22% | 加仓 |
| 21 | MMLP | Martin Midstream Partners LP | +0.1% | +9.56% | 加仓 |
| 22 | ✓ | Merck & Co., Inc. | +0.1% | -0.05% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -4.09% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -2.59% | 减仓 |
| 25 | NUE | Nucor CORP | -0.1% | -6.52% | 减仓 |
| 26 | BOH | Bank Of Hawaii CORP | -0.1% | -16.42% | 减仓 |
| 27 | XECEUR | Cimarex Energy Co | -0.1% | +1.73% | 加仓 |
| 28 | ✓ | The Travelers Companies, Inc. | -0.1% | -15.49% | 减仓 |
| 29 | ZION | Zions Bancorp NA | -0.1% | -5.20% | 减仓 |
| 30 | ✓ | Banner Corp | -0.1% | -12.03% | 减仓 |
| 31 | ✓ | ConocoPhillips | -0.1% | -28.95% | 减仓 |
| 32 | ✓ | Regional Management | -0.1% | — | 不变 |
| 33 | GIS | General Mills INC | -0.1% | -3.33% | 减仓 |
| 34 | ✓ | Mb Financial Bank | -0.1% | -0.78% | 减仓 |
| 35 | ✓ | 3m Co | -0.1% | -32.58% | 减仓 |
| 36 | ✓ | Williams Clayton Energy INC | -0.1% | -14.65% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -31.33% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.1% | -25.14% | 减仓 |
| 39 | ✓ | Mcdermott Intl INC | -0.2% | -0.12% | 减仓 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -26.79% | 减仓 |
| 41 | USX1 | United States Steel CORP | -0.2% | -14.69% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | -3.08% | 减仓 |
| 43 | ✓ | Synovus Finl CORP Com New | -0.3% | -9.99% | 减仓 |
| 44 | WAL | Western Alliance Bancorp | -0.3% | -12.94% | 减仓 |
| 45 | ✓ | Exxon Mobil Corporation | -0.3% | -9.23% | 减仓 |
| 46 | ✓ | Nabors Industries | -0.5% | — | 不变 |
| 47 | ✓ | United Community Banks Inc. | -0.5% | -11.72% | 减仓 |
| 48 | AKS1EUR | Ak Steel Holding CORP | -0.8% | -4.91% | 减仓 |
| 49 | ✓ | Bancorp Inc | -0.8% | +9.48% | 加仓 |
| 50 | ✓ | Visa Inc. | — | NEW | 新建仓 |