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 | 14.33% | -0.42% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.00% | -0.29% | — | |
| 3 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.56% | -0.65% | — | |
| 4 | ✓ | Altria Group, Inc. | 股票-其他 | 3.14% | — | -0.43% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.14% | — | — | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.14% | — | — | |
| 7 | ✓ | Lorillard INC | 股票-其他 | 2.94% | — | — | |
| 8 | CW | Curtiss-wright CORP | 股票-工業 | 2.90% | — | — | |
| 9 | ✓ | Enduro Rty Tr | 股票-其他 | 2.79% | — | +8.84% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.51% | — | — | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 2.40% | — | — | |
| 12 | LPG | Dorian LPG Ltd. | 股票-其他 | 2.19% | — | +291.21% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.03% | — | — | |
| 14 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 1.95% | — | +5.22% | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 1.83% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.75% | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.74% | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 1.61% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | +1.34% | — | |
| 20 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.52% | +0.26% | — | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.46% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.24% | -0.66% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.30% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.24% | -0.85% | |
| 25 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.20% | — | — | |
| 26 | ERFGBP | Enerplus CORP | 股票-其他 | 1.19% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -1.37% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -59.17% | |
| 29 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 1.11% | — | — | |
| 30 | MVC | Mvc Capital INC | 股票-其他 | 1.05% | — | — | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 1.03% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | +0.28% | +100.00% | |
| 33 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.94% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -4.68% | |
| 35 | ✓ | Duke Energy Corporation | 股票-其他 | 0.78% | — | — | |
| 36 | DSL | Doubleline Income Solutions | 股票-其他 | 0.77% | — | -6.67% | |
| 37 | ✓ | Access Midstream Partners LP | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Sunoco LP | 股票-其他 | 0.66% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.62% | — | — | |
| 40 | ✓ | Era Group Inc | 股票-其他 | 0.61% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -27.29% | |
| 42 | ✓ | Targa Resources Partners LP | 股票-其他 | 0.55% | — | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.52% | — | — | |
| 44 | DBL | Doubleline Opport Credit | 股票-其他 | 0.51% | — | -21.39% | |
| 45 | ✓ | Allot Communications | 股票-其他 | 0.48% | — | — | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.41% | — | — | |
| 47 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.40% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.37% | — | -2.37% | |
| 49 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 0.36% | — | — | |
| 50 | ✓ | GSK plc | 股票-其他 | 0.34% | — | +20.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +1.5% | +291.21% | 加碼 |
| 2 | ✓ | Altria Group, Inc. | +0.3% | -0.43% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 5 | TSEM | Tower Semiconductor Ltd. | -0.1% | — | 不變 |
| 6 | TUWOY | Tullow Oil Plc-unspon Adr | -0.1% | +1.54% | 加碼 |
| 7 | LEG | Leggett & Platt INC | -0.1% | -34.47% | 減碼 |
| 8 | ATVIEUR | Activision Blizzard INC | -0.1% | — | 不變 |
| 9 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | — | 不變 |
| 10 | DBL | Doubleline Opport Credit | -0.1% | -21.39% | 減碼 |
| 11 | ✓ | SPDR Gold Shares | -0.2% | — | 不變 |
| 12 | ✓ | Era Group Inc | -0.2% | — | 不變 |
| 13 | ✓ | Monitise PLC | -0.2% | +7.75% | 加碼 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | — | 不變 |
| 15 | HGTXU | Hugoton Royalty Trust | -0.2% | — | 不變 |
| 16 | CSCO | Cisco Systems INC | -0.2% | -27.29% | 減碼 |
| 17 | DVN | Devon Energy CORP | -0.2% | — | 不變 |
| 18 | MVC | Mvc Capital INC | -0.2% | — | 不變 |
| 19 | ✓ | Canadian Oil Sands Trust Ltd | -0.3% | — | 不變 |
| 20 | MOS | Mosaic Co/the | -0.3% | — | 不變 |
| 21 | ✓ | Enduro Rty Tr | -0.3% | +8.84% | 加碼 |
| 22 | ✓ | Cobalt Intl Energy INC | -0.6% | — | 不變 |
| 23 | INTC | Intel CORP | -1.3% | -59.17% | 減碼 |
| 24 | LZB | La-z-boy INC | -2.4% | — | 不變 |
| 25 | ✓ | Applied Micro Circuits Corp | — | NEW | 新建倉 |
| 26 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |
| 27 | ✓ | Allot Communications | — | NEW | 新建倉 |
| 28 | ✓ | CBS Outdoor Americas | — | NEW | 新建倉 |
| 29 | ✓ | Seagate Technology PLC | — | EXIT | 清倉 |
| 30 | ✓ | GDF Suez | — | NEW | 新建倉 |
| 31 | ARLP | Alliance Resource Partners | — | EXIT | 清倉 |
| 32 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 33 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | 清倉 |
| 34 | NSANY | Nissan Motor Co Ltd-spon Adr | — | NEW | 新建倉 |
| 35 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建倉 |
| 36 | ✓ | Galxosmithkline Plc | — | NEW | 新建倉 |
| 37 | SPH | Suburban Propane Partners LP | — | EXIT | 清倉 |
| 38 | CAJPY | Canon Inc-spons Adr | — | NEW | 新建倉 |
| 39 | ✓ | Garmin Ltd. | — | EXIT | 清倉 |
| 40 | ✓ | Sanofi | — | NEW | 新建倉 |
| 41 | ✓ | Noble Corporation Baar Namen - | — | NEW | 新建倉 |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建倉 |
| 43 | ✓ | Daiichi Sankyo Co LTD Spon ADR | — | NEW | 新建倉 |
| 44 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 45 | ✓ | UBS AG | — | NEW | 新建倉 |
| 46 | ✓ | ENI SPA Sp ADR | — | NEW | 新建倉 |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 48 | MSADY | Ms&ad Insurance-unspons Adr | — | NEW | 新建倉 |
| 49 | ✓ | Mitsubishi Tanabe Ph- Adr | — | NEW | 新建倉 |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | 新建倉 |