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 | 16.49% | -0.42% | +0.70% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 8.94% | — | — | |
| 3 | ✓ | Market Vectors Russia ETF | ETF-其他 | 3.39% | — | — | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.04% | -0.65% | — | |
| 5 | ✓ | Altria Group, Inc. | 股票-其他 | 2.75% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.68% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.64% | -0.29% | -25.76% | |
| 8 | CW | Curtiss-wright CORP | 股票-工業 | 2.62% | — | — | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.45% | — | -7.24% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.45% | — | — | |
| 11 | ✓ | Lorillard INC | 股票-其他 | 2.43% | — | -5.95% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 2.16% | — | +7.83% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.90% | — | -7.48% | |
| 14 | ✓ | SPDR Gold Shares | 股票-其他 | 1.84% | — | +27.65% | |
| 15 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 1.74% | — | +6.42% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.54% | — | — | |
| 17 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.43% | — | +10.84% | |
| 18 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 1.34% | — | — | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 1.32% | — | — | |
| 20 | ✓ | Enduro Rty Tr | 股票-其他 | 1.24% | — | +52.79% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.24% | -1.21% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | +1.34% | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.11% | — | +2.07% | |
| 24 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.02% | — | +5.33% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.24% | -1.07% | |
| 26 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.00% | — | +43.07% | |
| 27 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.94% | +0.26% | +0.16% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -6.51% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.77% | — | -16.81% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.76% | — | — | |
| 32 | ✓ | Level 3 Communications INC | 股票-其他 | 0.75% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | — | |
| 34 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.63% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +7.54% | |
| 36 | ✓ | Era Group Inc | 股票-其他 | 0.53% | — | +14.32% | |
| 37 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.50% | — | +1.30% | |
| 38 | SUN | Sunoco LP | 股票-其他 | 0.45% | — | — | |
| 39 | ✓ | Williams Partners, LP | 股票-其他 | 0.45% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | — | — | |
| 41 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.38% | — | +127.80% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.36% | — | +53.45% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.36% | — | — | |
| 44 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.36% | — | — | |
| 45 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.36% | — | +40.63% | |
| 46 | ✓ | Teekay Tankers | 股票-其他 | 0.34% | — | +84.53% | |
| 47 | ✓ | Eaton Corporation plc | 股票-其他 | 0.34% | — | +89.09% | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.34% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +21.18% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | — |
| # | 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 | +2.2% | +0.70% | 加碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.2% | — | 不變 |
| 3 | ✓ | SPDR Gold Shares | 0% | +27.65% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | -0.1% | -7.48% | 減碼 |
| 5 | CW | Curtiss-wright CORP | -0.3% | — | 不變 |
| 6 | DVN | Devon Energy CORP | -0.5% | -16.81% | 減碼 |
| 7 | DMLP | Dorchester Minerals LP | -0.6% | +0.16% | 加碼 |
| 8 | ✓ | Cobalt Intl Energy INC | -0.7% | +5.33% | 加碼 |
| 9 | LPG | Dorian LPG Ltd. | -0.8% | +10.84% | 加碼 |
| 10 | ✓ | Canadian Oil Sands Trust Ltd | -0.9% | -35.27% | 減碼 |
| 11 | EPD | Enterprise Products Partners | -1% | -99.69% | 減碼 |
| 12 | ERFGBP | Enerplus CORP | -1% | -63.88% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific INC | -1.4% | -25.76% | 減碼 |
| 14 | ✓ | Enduro Rty Tr | -1.6% | +52.79% | 加碼 |
| 15 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 16 | ✓ | Market Vectors Russia ETF | — | NEW | 新建倉 |
| 17 | ✓ | Chimera Invt CORP Com New | — | NEW | 新建倉 |
| 18 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 19 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 20 | MVC | Mvc Capital INC | — | EXIT | 清倉 |
| 21 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 22 | ✓ | Duke Energy Corporation | — | EXIT | 清倉 |
| 23 | ✓ | ProShares UltraShort QQQ | — | NEW | 新建倉 |
| 24 | DSL | Doubleline Income Solutions | — | EXIT | 清倉 |
| 25 | ✓ | Access Midstream Partners LP | — | EXIT | 清倉 |
| 26 | ✓ | Sunoco LP | — | EXIT | 清倉 |
| 27 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 28 | ✓ | Williams Partners, LP | — | NEW | 新建倉 |
| 29 | ✓ | Targa Resources Partners LP | — | EXIT | 清倉 |
| 30 | BCE | Bce INC | — | NEW | 新建倉 |
| 31 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建倉 |
| 32 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 33 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 34 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 35 | ✓ | Actavis PLC | — | NEW | 新建倉 |
| 36 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 37 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 38 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 41 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 43 | RHP | Ryman Hospitality Properties | — | NEW | 新建倉 |
| 44 | ✓ | Ryman Hospitality Pptys INC Co | — | EXIT | 清倉 |
| 45 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | ✓ | GSK plc | — | EXIT | 清倉 |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 50 | ✓ | Associated Estates Realty Corp | — | NEW | 新建倉 |