CIK: 0001506294
申報總市值
US$8.2億
| # | 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 | FLXS | Flexsteel Inds | 股票-其他 | 3.90% | — | -0.06% | |
| 2 | GJRTX | Gldmn Schs Abs Rtrn Tr-inst | 股票-其他 | 2.87% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | — | +1.44% | |
| 4 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.47% | +0.08% | +0.30% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.26% | — | +2.67% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 2.23% | — | -22.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.15% | — | -3.58% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.04% | — | +3.56% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | +1.04% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.91% | — | +21.81% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.84% | — | +33.99% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | -12.86% | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.76% | — | +0.82% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.74% | — | -2.30% | |
| 15 | ✓ | Directv | 股票-其他 | 1.72% | — | -21.43% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.59% | — | +0.62% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 1.53% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | — | +0.14% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.49% | — | +9.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.12% | +46.17% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | — | +7.83% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 1.44% | -0.14% | +57.41% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | +1.43% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.39% | — | -13.46% | |
| 25 | ✓ | 股票-其他 | 1.35% | — | +2.75% | ||
| 26 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.28% | — | +19.51% | |
| 28 | ✓ | Lsi Corporation | 股票-其他 | 1.17% | — | +3.77% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.10% | — | +10.13% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.05% | — | +22.49% | |
| 31 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.04% | -0.14% | -5.22% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.02% | — | +1.34% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +3.81% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | -0.66% | |
| 35 | MIDD | Middleby CORP | 股票-工業 | 1.01% | — | -1.04% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.00% | — | +5.93% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.97% | — | +0.07% | |
| 38 | OTEX | Open Text CORP | 股票-其他 | 0.96% | — | +0.07% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -15.22% | |
| 40 | AA | Alcoa INC Com | 股票-原物料 | 0.95% | — | +6.79% | |
| 41 | HUN | Huntsman CORP | 股票-原物料 | 0.94% | -0.13% | -0.91% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +0.30% | |
| 43 | ✓ | 股票-其他 | 0.92% | — | +5.02% | ||
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.91% | — | +1.17% | |
| 45 | OIS | Oil States International INC | 股票-其他 | 0.90% | — | +0.16% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.90% | -0.23% | +5.13% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | -0.34% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.83% | — | +0.03% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -2.64% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.77% | — | +11.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +0.6% | +57.41% | 加碼 |
| 2 | GLW | Corning INC | +0.5% | +33.99% | 加碼 |
| 3 | GVI | Ishares Intermediate Governm | +0.5% | +381.34% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +46.17% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | +21.81% | 加碼 |
| 6 | URI | United Rentals INC | +0.3% | +0.82% | 加碼 |
| 7 | ✓ | Lsi Corporation | +0.2% | +3.77% | 加碼 |
| 8 | FLXS | Flexsteel Inds | +0.2% | -0.06% | 減碼 |
| 9 | MU | Micron Technology INC | +0.2% | +2.67% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +7.83% | 加碼 |
| 11 | MS | Morgan Stanley | +0.2% | +22.49% | 加碼 |
| 12 | AA | Alcoa INC Com | +0.2% | +6.79% | 加碼 |
| 13 | HFCUSD | Hollyfrontier CORP | +0.1% | +10.13% | 加碼 |
| 14 | MET | Metlife INC | +0.1% | +32.31% | 加碼 |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +67.22% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | +3.56% | 加碼 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +39.60% | 加碼 |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +0.62% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.44% | 加碼 |
| 20 | ✓ | Delphi Automotive PLC | +0.1% | +19.51% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.14% | 加碼 |
| 22 | ✓ | +0.1% | +5.02% | 加碼 | |
| 23 | OTEX | Open Text CORP | +0.1% | +0.07% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +1.04% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +1.43% | 加碼 |
| 26 | LNC | Lincoln National CORP | +0.1% | +2.65% | 加碼 |
| 27 | HUN | Huntsman CORP | 0% | -0.91% | 減碼 |
| 28 | FITB | Fifth Third Bancorp | 0% | +1.17% | 加碼 |
| 29 | ✓ | 0% | +2.75% | 加碼 | |
| 30 | PM | Philip Morris International | -0.1% | +9.91% | 加碼 |
| 31 | MOFG | Midwestone Financial Group I | -0.2% | +0.30% | 加碼 |
| 32 | ✓ | Directv | -0.5% | -21.43% | 減碼 |
| 33 | PEP | Pepsico INC | -0.5% | -59.51% | 減碼 |
| 34 | GLD | Spdr Gold Shares | -0.5% | -2.30% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.6% | -12.86% | 減碼 |
| 36 | ✓ | -0.7% | -85.68% | 減碼 | |
| 37 | PG | Procter & Gamble Co/the | -0.7% | -55.29% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.8% | -53.00% | 減碼 |
| 39 | GJRTX | Gldmn Schs Abs Rtrn Tr-inst | — | NEW | 新建倉 |
| 40 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 41 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | PCRIX | Pimco Commodity And Real Ret | — | NEW | 新建倉 |
| 44 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 45 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 46 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 47 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |