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 | FHI | Federated Hermes INC | 股票-金融 | 2.18% | — | +22.27% | |
| 2 | LNCOEUR | Linn Co LLC | 股票-其他 | 2.12% | — | -6.43% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.91% | — | +1.58% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | +1.02% | NEW | |
| 5 | SCI | Service CORP International | 股票-循環性消費 | 1.80% | — | +14.61% | |
| 6 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.73% | — | +26.64% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 1.58% | +0.96% | NEW | |
| 8 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.44% | — | +26.84% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | +1.22% | NEW | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 1.34% | — | +55.01% | |
| 11 | NDLSUSD | Noodles & Co | 股票-其他 | 1.30% | — | +42.00% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | +125.16% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 1.23% | — | +57.47% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.21% | — | +2.09% | |
| 15 | OPK | Opko Health INC | 股票-其他 | 1.20% | — | +7.35% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.20% | — | +95.60% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.18% | — | +3.22% | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.18% | — | +0.01% | |
| 19 | ✓ | Tibco Software INC | 股票-其他 | 1.18% | — | +47.60% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | — | — | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 1.16% | — | — | |
| 22 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.14% | — | +3.94% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.13% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.12% | — | +2.46% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.11% | — | -14.36% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.11% | +0.96% | NEW | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.09% | — | — | |
| 28 | JBL | Jabil INC | 股票-科技 | 1.08% | — | +4.60% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.06% | +6.37% | NEW | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.04% | — | +84.97% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | +0.83% | NEW | |
| 33 | ✓ | Petsmart INC | 股票-其他 | 1.02% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.02% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.01% | +0.67% | NEW | |
| 36 | ✓ | Diana Containerships INC | 股票-其他 | 1.00% | — | +10.71% | |
| 37 | WAFD | Wafd INC | 股票-其他 | 1.00% | — | -9.93% | |
| 38 | SSUP | Superior Industries Intl | 股票-其他 | 1.00% | — | +271.17% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | +1.00% | NEW | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.99% | — | +3.52% | |
| 41 | ✓ | Axiall CORP | 股票-其他 | 0.98% | — | +0.67% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.93% | — | — | |
| 43 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.91% | — | -15.22% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.91% | — | — | |
| 45 | ✓ | Student Transportation INC | 股票-其他 | 0.90% | — | +1.31% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.89% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.88% | — | +3.08% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | +4.77% | NEW | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.88% | — | — | |
| 50 | BTU | Peabody Energy Corporation | 股票-能源 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +250.17% | 加碼 |
| 2 | SSUP | Superior Industries Intl | +0.7% | +271.17% | 加碼 |
| 3 | TTWO | Take-two Interactive Softwre | +0.7% | +95.60% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.7% | +125.16% | 加碼 |
| 5 | KHC | The Kraft Heinz Company | +0.5% | +201.27% | 加碼 |
| 6 | BGS | B&g Foods INC | +0.5% | +270.91% | 加碼 |
| 7 | ZION | Zions Bancorp NA | +0.5% | +55.01% | 加碼 |
| 8 | GRA1EUR | Wr Grace & Co | +0.4% | +84.97% | 加碼 |
| 9 | ✓ | Yahoo INC | +0.4% | +139.29% | 加碼 |
| 10 | NDLSUSD | Noodles & Co | +0.4% | +42.00% | 加碼 |
| 11 | FHI | Federated Hermes INC | +0.4% | +22.27% | 加碼 |
| 12 | 9990302D | Apache CORP | +0.4% | +57.47% | 加碼 |
| 13 | SCI | Service CORP International | +0.3% | +14.61% | 加碼 |
| 14 | VOD | Vodafone Group Public Limited Company | -0.4% | -46.36% | 減碼 |
| 15 | UTXZ | United Tech CORP | -0.5% | -45.11% | 減碼 |
| 16 | LNCOEUR | Linn Co LLC | -0.6% | -6.43% | 減碼 |
| 17 | AT | Atlantic Power CORP | -0.8% | -49.04% | 減碼 |
| 18 | PGFUSD | Pengrowth Energy CORP | -0.8% | -47.31% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.8% | -68.56% | 減碼 |
| 20 | HRB | H&r Block INC | -0.8% | -63.81% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | -1.3% | -64.36% | 減碼 |
| 22 | CYEUR | Cypress Semiconductor CORP | -1.4% | -67.34% | 減碼 |
| 23 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 24 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 25 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 26 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 30 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 31 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 32 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 33 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 34 | JEGBP | Just Energy Group INC | — | NEW | 新建倉 |
| 35 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 36 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 37 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 38 | ERIE | Erie Indemnity Company-cl A | — | NEW | 新建倉 |
| 39 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 40 | CMI | Cummins INC | — | EXIT | 清倉 |
| 41 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 42 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 43 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 44 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 45 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 46 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 47 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |