CIK: 0001343916
申報總市值
US$2.2億
| # | 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 | LNCOEUR | Linn Co LLC | 股票-其他 | 2.80% | — | +1087.18% | |
| 2 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 2.56% | — | +58.02% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 1.79% | +0.96% | NEW | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.65% | — | -4.26% | |
| 5 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.61% | — | +546.83% | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 1.58% | — | -19.45% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 1.55% | — | +111.20% | |
| 8 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.55% | — | -6.77% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.53% | — | -5.77% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.52% | +1.22% | NEW | |
| 11 | FAF | First American Financial | 股票-金融 | 1.39% | — | -3.84% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | +1.05% | NEW | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | +1.02% | NEW | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.31% | — | +338.48% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 1.25% | — | -4.10% | |
| 16 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.24% | — | +1.29% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.23% | — | +5.35% | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.22% | — | -8.90% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.21% | — | -25.10% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 1.18% | — | -10.10% | |
| 21 | ✓ | Tibco Software INC | 股票-其他 | 1.16% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.16% | — | +5.73% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.15% | — | +1.06% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.13% | — | -5.10% | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 1.13% | — | +1.34% | |
| 26 | KEY | Keycorp | 股票-金融 | 1.12% | — | -20.90% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.10% | — | -9.49% | |
| 28 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 29 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.05% | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.05% | — | +32.79% | |
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.04% | — | -4.22% | |
| 32 | CRUS | Cirrus Logic INC | 股票-科技 | 1.04% | — | — | |
| 33 | ✓ | Afc Enterprises INC | 股票-其他 | 1.04% | — | — | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 1.04% | — | -18.73% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.03% | +6.37% | NEW | |
| 36 | ✓ | Proshares Tr | 股票-其他 | 1.02% | — | — | |
| 37 | WAFD | Wafd INC | 股票-其他 | 1.01% | — | -50.05% | |
| 38 | SD | SandRidge Energy, Inc. | 股票-其他 | 1.01% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.00% | — | — | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.99% | — | -5.13% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.96% | — | +2.55% | |
| 42 | ✓ | Outerwall INC | 股票-其他 | 0.94% | — | — | |
| 43 | ✓ | Axiall CORP | 股票-其他 | 0.93% | — | +138.95% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.93% | — | -16.26% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.92% | — | +6.92% | |
| 46 | ✓ | Cst Brands INC | 股票-其他 | 0.91% | — | -0.44% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.71% | NEW | |
| 49 | UPBD | Upbound Group INC | 股票-其他 | 0.87% | — | +0.01% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNCOEUR | Linn Co LLC | +2.5% | +1087.18% | 加碼 |
| 2 | CYEUR | Cypress Semiconductor CORP | +1.3% | +546.83% | 加碼 |
| 3 | PGFUSD | Pengrowth Energy CORP | +1.2% | +58.02% | 加碼 |
| 4 | T | At&t INC | +1% | +338.48% | 加碼 |
| 5 | FHI | Federated Hermes INC | +0.8% | +111.20% | 加碼 |
| 6 | ✓ | Diana Containerships INC | +0.6% | +378.21% | 加碼 |
| 7 | ✓ | Axiall CORP | +0.5% | +138.95% | 加碼 |
| 8 | UMPQUSD | Umpqua Holdings CORP | -0.5% | -53.21% | 減碼 |
| 9 | KO | Coca-cola Co/the | -0.5% | -59.85% | 減碼 |
| 10 | DOEUR | Diamond Offshore Drilling | -0.6% | -60.20% | 減碼 |
| 11 | DOW | Dow Chem Co | -0.7% | -73.20% | 減碼 |
| 12 | TTEN | Totalenergies Se -spon Adr | -0.8% | -79.67% | 減碼 |
| 13 | BNS | Bank Of Nova Scotia | -0.8% | -74.65% | 減碼 |
| 14 | PM | Philip Morris International | -0.9% | -59.42% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | -0.9% | -70.77% | 減碼 |
| 16 | WAFD | Wafd INC | -0.9% | -50.05% | 減碼 |
| 17 | AAPL | Apple INC | -0.9% | -53.92% | 減碼 |
| 18 | MCD | Mcdonald's CORP | -1% | -53.47% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -1.1% | -74.76% | 減碼 |
| 20 | ✓ | Questcor Pharmaceuticals INC Com | -1.1% | -75.20% | 減碼 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 23 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 24 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 25 | ✓ | Afc Enterprises INC | — | NEW | 新建倉 |
| 26 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 27 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 28 | SD | SandRidge Energy, Inc. | — | NEW | 新建倉 |
| 29 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 31 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 32 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 33 | MET | Metlife INC | — | EXIT | 清倉 |
| 34 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 35 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 36 | AT | Atlantic Power CORP | — | NEW | 新建倉 |
| 37 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 38 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 39 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | WSR | Whitestone Reit | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 45 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 48 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 49 | ✓ | Student Transportation INC | — | NEW | 新建倉 |
| 50 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |