CIK: 0001507971
申報總市值
US$4.0億
| # | 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 | DDD | 3d Systems CORP | 股票-其他 | 17.33% | — | -27.19% | |
| 2 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 6.58% | — | -15.36% | |
| 3 | ✓ | 股票-其他 | 3.52% | — | -5.08% | ||
| 4 | EXP | Eagle Materials INC | 股票-原物料 | 3.40% | — | +9.69% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.93% | — | +3.32% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | -1.51% | |
| 7 | ✓ | Luminex CORP | 股票-其他 | 2.27% | — | +4.87% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.26% | — | +7.86% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.18% | — | +0.70% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 2.12% | — | -7.63% | |
| 11 | MAIN | Main Street Capital CORP | 股票-金融 | 2.02% | — | — | |
| 12 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.86% | — | -2.30% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.82% | — | +4.07% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | -0.03% | +8.21% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.39% | +6.23% | |
| 16 | ✓ | Ticc Capital CORP | 股票-其他 | 1.62% | — | -7.59% | |
| 17 | ✓ | 股票-其他 | 1.52% | — | -0.30% | ||
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +10.98% | |
| 19 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.51% | — | — | |
| 20 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 21 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.39% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | — | +13.42% | |
| 23 | WTS | Watts Water Technologies-a | 股票-工業 | 1.32% | — | -10.80% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.32% | — | +3.41% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.27% | — | -16.39% | |
| 26 | PCYO | Pure Cycle CORP | 股票-其他 | 1.26% | — | -16.43% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.26% | — | — | |
| 28 | CECO | Ceco Environmental CORP | 股票-其他 | 1.20% | — | -2.69% | |
| 29 | ✓ | Avery Dennison CORP Com | 股票-其他 | 1.18% | — | -1.09% | |
| 30 | ✓ | American Vanguard CORP | 股票-其他 | 1.13% | — | +0.56% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.12% | — | -19.51% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 1.09% | — | +10.86% | |
| 33 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.08% | — | -9.52% | |
| 34 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 1.08% | — | +0.78% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.88% | — | +4.55% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.76% | — | -40.74% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | +3.91% | |
| 38 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.75% | — | +3.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.74% | — | -0.16% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.74% | — | -18.67% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 42 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.71% | — | +2.61% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | — | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.61% | — | +0.87% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.60% | — | -28.50% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.55% | — | +6.62% | |
| 47 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.54% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -32.41% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | — | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.36% | — | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +2.1% | -27.19% | 減碼 |
| 2 | PKOH | Park-ohio Holdings CORP | +0.3% | -15.36% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.3% | +8.21% | 加碼 |
| 4 | AER | AerCap Holdings N.V. | +0.2% | +57.00% | 加碼 |
| 5 | EXP | Eagle Materials INC | +0.2% | +9.69% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | +7.86% | 加碼 |
| 7 | MFC | Manulife Financial CORP | +0.2% | +10.86% | 加碼 |
| 8 | ✓ | +0.2% | -5.08% | 減碼 | |
| 9 | GGT | Gabelli Multimedia Trust INC | +0.2% | +0.78% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -1.51% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +6.23% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +13.42% | 加碼 |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +97.58% | 加碼 |
| 14 | GOOG | Alphabet A | +0.1% | +6.00% | 加碼 |
| 15 | AAPL | Apple Computer | +0.1% | +28.90% | 加碼 |
| 16 | OXLC | Oxford Lane Capital Corp. | 0% | — | 不變 |
| 17 | PCYO | Pure Cycle CORP | 0% | -16.43% | 減碼 |
| 18 | ✓ | Avery Dennison CORP Com | 0% | -1.09% | 減碼 |
| 19 | ✓ | Lender Processing Svcs INC Com | 0% | +2.61% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 21 | TWXCHF | Time Warner INC | 0% | +6.62% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 23 | CECO | Ceco Environmental CORP | 0% | -2.69% | 減碼 |
| 24 | BIIB | Biogen INC | 0% | — | 不變 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +3.41% | 加碼 |
| 26 | MAIN | Main Street Capital CORP | 0% | — | 不變 |
| 27 | CVX | Chevron CORP | 0% | +3.91% | 加碼 |
| 28 | CSCO | Cisco Systems INC | -0.1% | +10.98% | 加碼 |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -7.63% | 減碼 |
| 30 | ✓ | -0.1% | -0.30% | 減碼 | |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +4.07% | 加碼 |
| 32 | KMI | Kinder Morgan INC | -0.2% | +3.32% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -32.41% | 減碼 |
| 34 | COP | Conocophillips | -0.2% | +0.70% | 加碼 |
| 35 | SPH | Suburban Propane Partners LP | -0.2% | -2.30% | 減碼 |
| 36 | ✓ | Firstmerit CORP Com | -0.2% | -18.67% | 減碼 |
| 37 | ✓ | American Vanguard CORP | -0.2% | +0.56% | 加碼 |
| 38 | KMI | Kinder Morgan, Inc. | -0.3% | +4.55% | 加碼 |
| 39 | CINF | Cincinnati Financial CORP | -0.3% | -19.51% | 減碼 |
| 40 | PSX | Phillips 66 | -0.3% | -55.44% | 減碼 |
| 41 | CB | Chubb Limited | -0.3% | -16.39% | 減碼 |
| 42 | ABX | Barrick Gold CORP | -0.4% | -28.50% | 減碼 |
| 43 | CNQ | Canadian Natural Resources | -0.6% | -40.74% | 減碼 |
| 44 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 45 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 46 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 47 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 48 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 49 | INTC | Intel CORP | — | NEW | 新建倉 |
| 50 | OPK | Opko Health INC | — | EXIT | 清倉 |