CIK: 0001551969
申報總市值
US$7.3億
| # | 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 | WDC | Western Digital CORP | 股票-科技 | 3.95% | — | -22.54% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.52% | — | — | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 2.95% | — | -43.70% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.47% | — | -12.56% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.25% | +0.16% | -23.86% | |
| 6 | PLOW | Douglas Dynamics INC | 股票-其他 | 2.24% | — | -21.78% | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 2.22% | — | -16.69% | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.11% | — | -27.00% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | -9.23% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.09% | +0.39% | -18.38% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 2.05% | — | -19.83% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | -0.34% | -22.40% | |
| 13 | HTGC | Hercules Capital INC | 股票-金融 | 2.01% | +0.02% | -21.38% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.98% | -0.46% | -22.10% | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | 1.94% | — | +16.86% | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.92% | — | -19.39% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 1.92% | — | -20.64% | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.87% | — | -23.05% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.84% | — | -20.21% | |
| 20 | NNN | Nnn Reit INC | 股票-房地產 | 1.73% | — | -24.40% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 1.73% | +0.01% | -22.95% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 1.69% | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.68% | — | -24.32% | |
| 24 | FPI | Farmland Partners INC | 股票-其他 | 1.63% | — | -17.13% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 1.60% | — | -22.58% | |
| 26 | CODI | Compass Diversified Holdings | 股票-其他 | 1.59% | — | -17.92% | |
| 27 | NEWMEUR | USA Today Co INC | 股票-其他 | 1.54% | — | -10.80% | |
| 28 | NSUSD | Nustar Energy LP | 股票-其他 | 1.53% | — | -5.63% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | — | -2.95% | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.44% | — | -17.16% | |
| 31 | PPL | Ppl CORP | 股票-公用事業 | 1.44% | — | -22.48% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 1.41% | — | -6.55% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | — | -0.03% | |
| 34 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.30% | — | -16.57% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -20.98% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.16% | -31.89% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | +0.89% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | -47.07% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.65% | — | -28.90% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.65% | +0.09% | -29.74% | |
| 41 | NGG | National Grid plc | 股票-公用事業 | 0.62% | — | +45.32% | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.59% | — | +32.38% | |
| 43 | RELX | Relx PLC | 股票-工業 | 0.53% | — | +30.73% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | -9.53% | |
| 45 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.51% | — | +46.03% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.14% | -14.87% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.46% | — | +33.99% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.45% | — | — | |
| 49 | SHBI | Shore Bancshares INC | 股票-其他 | 0.45% | — | -2.35% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.06% | +15.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.4% | -22.54% | 減碼 |
| 2 | NGG | National Grid plc | +0.3% | +45.32% | 加碼 |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.3% | +32.38% | 加碼 |
| 4 | WBK | Westpac Banking Corp-sp Adr | +0.3% | +46.03% | 加碼 |
| 5 | RELX | Relx PLC | +0.2% | +30.73% | 加碼 |
| 6 | HASI | Ha Sustainable Infrastructur | +0.2% | -12.56% | 減碼 |
| 7 | IRM | Iron Mountain INC | +0.1% | -20.64% | 減碼 |
| 8 | PPL | Ppl CORP | — | -22.48% | 減碼 |
| 9 | LAMR | Lamar Advertising Co-a | 0% | -23.86% | 減碼 |
| 10 | HTGC | Hercules Capital INC | 0% | -21.38% | 減碼 |
| 11 | FPI | Farmland Partners INC | 0% | -17.13% | 減碼 |
| 12 | GRMN | Garmin Ltd. | -0.1% | -22.58% | 減碼 |
| 13 | STNG | Scorpio Tankers Inc. | -0.1% | -17.16% | 減碼 |
| 14 | PFE | Pfizer INC | -0.1% | -22.40% | 減碼 |
| 15 | GM | General Motors Co | -0.1% | -19.83% | 減碼 |
| 16 | VTR | Ventas INC | -0.1% | -22.95% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -34.97% | 減碼 |
| 18 | DUK | Duke Energy CORP | -0.1% | -24.32% | 減碼 |
| 19 | NEWMEUR | USA Today Co INC | -0.1% | -10.80% | 減碼 |
| 20 | RHP | Ryman Hospitality Properties | -0.1% | -18.38% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | -9.23% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -31.89% | 減碼 |
| 23 | TNK | Teekay Tankers Ltd. | -0.1% | -28.90% | 減碼 |
| 24 | DLR | Digital Realty Trust INC | -0.2% | -27.00% | 減碼 |
| 25 | CODI | Compass Diversified Holdings | -0.2% | -17.92% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -36.77% | 減碼 |
| 27 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -23.05% | 減碼 |
| 28 | KMI | Kinder Morgan INC | -0.2% | -49.25% | 減碼 |
| 29 | BGS | B&g Foods INC | -0.2% | -16.69% | 減碼 |
| 30 | NNN | Nnn Reit INC | -0.2% | -24.40% | 減碼 |
| 31 | NCMIEUR | National Cinemedia INC | -0.2% | -16.57% | 減碼 |
| 32 | CVX | Chevron CORP | -0.3% | -20.21% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -47.07% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.4% | -22.10% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.4% | -80.19% | 減碼 |
| 36 | PLOW | Douglas Dynamics INC | -0.4% | -21.78% | 減碼 |
| 37 | ENB | Enbridge Inc. | -0.5% | -51.05% | 減碼 |
| 38 | TRGP | Targa Resources CORP | -1.2% | -43.70% | 減碼 |
| 39 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 40 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 41 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 42 | OKE | Oneok INC | — | NEW | 新建倉 |
| 43 | ✓ | Marine Harvest ASA | — | EXIT | 清倉 |
| 44 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 45 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 47 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 49 | STMP | Stamps.com INC | — | EXIT | 清倉 |
| 50 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建倉 |