CIK: 0001483472
申報總市值
US$4.2億
| # | 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 | LZB | La-z-boy INC | 股票-其他 | 21.39% | -0.42% | -0.41% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.27% | -0.65% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.91% | -0.29% | +1.10% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.56% | — | -0.12% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.48% | — | +1.48% | |
| 6 | ✓ | Altria Group, Inc. | 股票-其他 | 3.03% | — | +1.34% | |
| 7 | CW | Curtiss-wright CORP | 股票-工業 | 2.74% | — | +1.65% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.73% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.72% | — | — | |
| 10 | ✓ | SPDR Gold Shares | 股票-其他 | 2.66% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.51% | — | +1.73% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.44% | — | +1.66% | |
| 13 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 2.34% | — | -0.65% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.29% | — | +1.06% | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | 2.18% | — | -1.52% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.83% | — | -7.85% | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 1.60% | — | — | |
| 18 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.59% | +0.26% | +2.60% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.24% | +2.21% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +1.34% | +2.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.24% | -0.26% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.44% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | +0.60% | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.31% | — | — | |
| 25 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.19% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | +0.28% | — | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.92% | — | +8.75% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | Duke Energy Corporation | 股票-其他 | 0.88% | — | +2.56% | |
| 30 | TUWOY | Tullow Oil Plc-unspon Adr | 股票-其他 | 0.75% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.72% | — | — | |
| 32 | ✓ | Access Midstream Partners LP | 股票-其他 | 0.67% | — | — | |
| 33 | ✓ | Layne Christensen Co | 股票-其他 | 0.66% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | — | — | |
| 35 | ✓ | Sunoco LP | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | MarkWest Energy | 股票-其他 | 0.58% | — | — | |
| 37 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.55% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +4.24% | |
| 39 | ✓ | Targa Resources Partners LP | 股票-其他 | 0.51% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.06% | +5.64% | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.46% | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.43% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.43% | — | -1.72% | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.41% | — | -1.00% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | — | -1.38% | |
| 46 | ✓ | Era Group Inc | 股票-其他 | 0.39% | — | — | |
| 47 | ARLP | Alliance Resource Partners | 股票-其他 | 0.39% | — | -0.94% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.37% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.37% | — | -5.66% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.37% | — | -0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | +0.9% | -0.41% | 減碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.7% | +1.48% | 加碼 |
| 3 | CW | Curtiss-wright CORP | +0.5% | +1.65% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +2.21% | 加碼 |
| 5 | COST | Costco Wholesale Corporation | +0.1% | +55.42% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.10% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.1% | — | 不變 |
| 8 | SMHI | SEACOR Marine Holdings Inc. | 0% | — | 不變 |
| 9 | LMT | Lockheed Martin CORP | 0% | -1.38% | 減碼 |
| 10 | NCNO | nCino, Inc. | 0% | +49.02% | 加碼 |
| 11 | TUWOY | Tullow Oil Plc-unspon Adr | 0% | — | 不變 |
| 12 | T | At&t INC | 0% | +19.60% | 加碼 |
| 13 | COP | Conocophillips | 0% | -0.22% | 減碼 |
| 14 | DOW | Dow Chem Co | 0% | -5.66% | 減碼 |
| 15 | SON | Sonoco Products Co | 0% | -1.00% | 減碼 |
| 16 | NUE | Nucor CORP | 0% | -0.55% | 減碼 |
| 17 | ✓ | SPDR Gold Shares | 0% | — | 不變 |
| 18 | ATVIEUR | Activision Blizzard INC | 0% | -7.85% | 減碼 |
| 19 | ✓ | MarkWest Energy | 0% | — | 不變 |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | -1.72% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | +1.06% | 加碼 |
| 22 | DBDEUR | Diebold Nixdorf INC | -0.1% | -0.28% | 減碼 |
| 23 | ✓ | Canadian Oil Sands Trust Ltd | -0.1% | -0.65% | 減碼 |
| 24 | ✓ | Enduro Rty Tr | -0.1% | +8.37% | 加碼 |
| 25 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不變 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不變 |
| 27 | CYEUR | Cypress Semiconductor CORP | -0.1% | -38.41% | 減碼 |
| 28 | HEPUSD | Holly Energy Partners LP | -0.1% | — | 不變 |
| 29 | GPC | Genuine Parts Co | -0.1% | — | 不變 |
| 30 | MRK | Merck & Co. INC. | -0.2% | -0.12% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.2% | +1.73% | 加碼 |
| 32 | INTC | Intel CORP | -0.3% | +1.66% | 加碼 |
| 33 | MOS | Mosaic Co/the | -0.5% | — | 不變 |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 35 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Armour Residential | — | EXIT | 清倉 |
| 38 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 39 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |
| 40 | ✓ | Pvr Partners L P | — | EXIT | 清倉 |
| 41 | BTE | Baytex Energy CORP | — | NEW | 新建倉 |
| 42 | ✓ | Monitise PLC | — | NEW | 新建倉 |
| 43 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 44 | ✓ | Garmin Ltd. | — | NEW | 新建倉 |
| 45 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | 清倉 |
| 46 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 47 | ✓ | USA Mobility | — | EXIT | 清倉 |
| 48 | ✓ | Giant Interactive Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Sunedison INC | — | NEW | 新建倉 |
| 50 | CUSI | Cuisine Solutions INC | — | NEW | 新建倉 |