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 | 4.89% | -0.18% | -5.05% | |
| 2 | ✓ | Bancorp Inc | 股票-其他 | 3.36% | -1.21% | -4.24% | |
| 3 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.41% | -0.16% | EXIT | |
| 4 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.36% | — | +0.06% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.68% | -0.62% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 2.16% | -0.04% | -1.14% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.15% | -0.13% | — | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 2.13% | -0.61% | -2.77% | |
| 10 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.09% | — | -1.73% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | -14.17% | |
| 12 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.88% | — | -0.08% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -1.20% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.83% | — | -1.50% | |
| 15 | ✓ | United Community Banks Inc. | 股票-其他 | 1.76% | — | -7.65% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | +0.30% | +0.31% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 1.70% | — | -1.51% | |
| 18 | ✓ | Eaton Corporation plc | 股票-其他 | 1.55% | — | -6.60% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.55% | -0.18% | -1.06% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.55% | +0.29% | +45.18% | |
| 21 | ✓ | Eqt CORP Com | 股票-其他 | 1.49% | — | +3.60% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | +0.37% | +19.04% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.48% | — | -0.41% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.48% | -0.08% | -0.94% | |
| 25 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.45% | +0.51% | +7.35% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.45% | — | +29.56% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.45% | — | +11.91% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.41% | +0.69% | -1.51% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.39% | — | -0.64% | |
| 30 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.39% | — | +19.58% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.29% | -0.60% | |
| 32 | ✓ | Range Resources Corporation | 股票-其他 | 1.27% | — | -7.11% | |
| 33 | ✓ | Allergan PLC | 股票-其他 | 1.22% | — | +45.54% | |
| 34 | ✓ | Chubb Limited | 股票-其他 | 1.17% | — | +0.61% | |
| 35 | ✓ | Mb Financial Bank | 股票-其他 | 1.17% | — | -0.52% | |
| 36 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.15% | — | -6.61% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 1.14% | — | -1.60% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | +82.57% | |
| 39 | ✓ | Weatherford International PLC | 股票-其他 | 1.05% | — | -19.52% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | — | |
| 41 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.04% | — | — | |
| 42 | ✓ | Cobiz Financial INC | 股票-其他 | 1.01% | — | -0.58% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -0.25% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.96% | — | — | |
| 45 | ✓ | Nabors Industries | 股票-其他 | 0.92% | — | -29.92% | |
| 46 | ✓ | Onemain Holdings Inc | 股票-其他 | 0.91% | -0.22% | +7.54% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.85% | — | -0.89% | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.85% | — | — | |
| 49 | CET | Central Securities CORP | 股票-其他 | 0.84% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | — | -1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVR, Inc. | +0.5% | -5.05% | 减仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +29.56% | 加仓 |
| 3 | USX1 | United States Steel CORP | +0.4% | -0.41% | 减仓 |
| 4 | WLHUSD | William Lyon Homes-cl A | +0.3% | -1.73% | 减仓 |
| 5 | ✓ | Bancorp Inc | +0.3% | -4.24% | 减仓 |
| 6 | ✓ | Merck & Co., Inc. | +0.3% | +45.18% | 加仓 |
| 7 | LEN | Lennar Corp-a | +0.3% | — | 不变 |
| 8 | CELG | Celgene CORP | +0.2% | +82.57% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | +38.73% | 加仓 |
| 10 | ✓ | +0.2% | — | 不变 | |
| 11 | CF | Cf Industries Holdings INC | +0.2% | -1.06% | 减仓 |
| 12 | AKS1EUR | Ak Steel Holding CORP | +0.2% | +19.58% | 加仓 |
| 13 | ✓ | EOG Resources, Inc. | +0.2% | +7.35% | 加仓 |
| 14 | BF-B | Brown-forman Corp-class B | +0.2% | — | 不变 |
| 15 | BF-A | Brown-forman Corp-class A | +0.1% | — | 不变 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +19.04% | 加仓 |
| 17 | ✓ | Allergan PLC | +0.1% | +45.54% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | -0.89% | 减仓 |
| 19 | GIS | General Mills INC | +0.1% | -0.64% | 减仓 |
| 20 | ✓ | J P Morgan Chase And Co | +0.1% | -0.94% | 减仓 |
| 21 | ✓ | Energy Transfer LP | +0.1% | +24.55% | 加仓 |
| 22 | ✓ | AbbVie Inc. | +0.1% | -1.14% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.20% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -0.25% | 减仓 |
| 25 | HON | Honeywell International INC | 0% | -1.50% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | -0.62% | 减仓 |
| 27 | ZION | Zions Bancorp NA | 0% | -1.60% | 减仓 |
| 28 | ✓ | Synovus Finl CORP Com New | 0% | -0.19% | 减仓 |
| 29 | WAL | Western Alliance Bancorp | 0% | -2.77% | 减仓 |
| 30 | NBL2EUR | Noble Energy INC | -0.1% | +0.06% | 加仓 |
| 31 | CAT | Caterpillar INC | -0.1% | -30.00% | 减仓 |
| 32 | ✓ | Banner Corp | -0.1% | -0.19% | 减仓 |
| 33 | ✓ | Eaton Corporation plc | -0.2% | -6.60% | 减仓 |
| 34 | ✓ | Noble Corporation Baar Namen - | -0.2% | -6.61% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -14.17% | 减仓 |
| 36 | ✓ | Eqt CORP Com | -0.2% | +3.60% | 加仓 |
| 37 | ✓ | United Community Banks Inc. | -0.3% | -7.65% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -7.26% | 减仓 |
| 39 | ✓ | Mcdermott Intl INC | -0.3% | -0.08% | 减仓 |
| 40 | ✓ | Range Resources Corporation | -0.4% | -7.11% | 减仓 |
| 41 | ✓ | Ensco PLC Class A | -0.4% | -28.43% | 减仓 |
| 42 | ✓ | Weatherford International PLC | -0.5% | -19.52% | 减仓 |
| 43 | ✓ | Nabors Industries | -0.7% | -29.92% | 减仓 |
| 44 | ✓ | NewStar Financial Inc. | -1.8% | -80.45% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |