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 | 7.51% | — | +0.30% | |
| 2 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 6.70% | — | +0.12% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 3.89% | — | -0.82% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.60% | — | +0.44% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 3.57% | — | — | |
| 6 | ✓ | Luminex CORP | 股票-其他 | 2.61% | — | -0.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | — | -1.36% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.50% | — | +4.86% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.48% | — | -1.23% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 2.40% | — | -0.13% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.30% | -0.03% | +0.75% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.39% | -2.23% | |
| 13 | MAIN | Main Street Capital CORP | 股票-金融 | 2.21% | — | -0.08% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.00% | — | -0.15% | |
| 15 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.87% | — | -1.61% | |
| 16 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.86% | — | -0.18% | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.78% | — | +23.40% | |
| 18 | ✓ | 股票-其他 | 1.74% | — | -0.38% | ||
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | -0.11% | |
| 20 | CECO | Ceco Environmental CORP | 股票-其他 | 1.42% | — | +0.88% | |
| 21 | ✓ | Ticc Capital CORP | 股票-其他 | 1.41% | — | -1.25% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | +0.12% | |
| 23 | WTS | Watts Water Technologies-a | 股票-工業 | 1.35% | — | — | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.35% | — | -19.06% | |
| 25 | PCYO | Pure Cycle CORP | 股票-其他 | 1.32% | — | -0.28% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 1.30% | — | -0.39% | |
| 27 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 1.29% | — | +34.24% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.29% | — | -5.88% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.22% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +635.48% | |
| 31 | ✓ | Avery Dennison CORP Com | 股票-其他 | 1.13% | — | -1.65% | |
| 32 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.10% | — | +0.71% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.10% | — | -1.72% | |
| 34 | ✓ | Chemtura CORP | 股票-其他 | 1.05% | — | +17.78% | |
| 35 | DMRC | Digimarc Corporation | 股票-其他 | 1.01% | — | +42.13% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.93% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Fnfv Group | 股票-其他 | 0.85% | — | — | |
| 39 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.80% | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.79% | — | -0.25% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | — | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | — | -0.25% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 44 | ✓ | American Vanguard CORP | 股票-其他 | 0.72% | — | -34.48% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +3.63% | |
| 46 | MTLS | Materialise Nv-adr | 股票-其他 | 0.67% | — | +600.43% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.65% | — | — | |
| 48 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.62% | — | -2.38% | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.62% | — | -1.72% | |
| 50 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | +635.48% | 加碼 |
| 2 | MTLS | Materialise Nv-adr | +0.6% | +600.43% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.4% | +0.44% | 加碼 |
| 4 | GGT | Gabelli Multimedia Trust INC | +0.3% | +34.24% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.3% | +0.75% | 加碼 |
| 6 | ✓ | Luminex CORP | +0.3% | -0.41% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.23% | 減碼 |
| 8 | DMRC | Digimarc Corporation | +0.2% | +42.13% | 加碼 |
| 9 | FIS | Fidelity National Info Serv | +0.2% | -0.13% | 減碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.15% | 減碼 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.23% | 減碼 |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | -0.25% | 減碼 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | — | 不變 |
| 14 | GM | General Motors Co | +0.1% | +582.00% | 加碼 |
| 15 | DAR | Darling Ingredients INC | +0.1% | +23.40% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | 不變 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | -0.38% | 減碼 | |
| 19 | TWXCHF | Time Warner INC | +0.1% | — | 不變 |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.63% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.80% | 減碼 |
| 22 | MAIN | Main Street Capital CORP | — | -0.08% | 減碼 |
| 23 | SPH | Suburban Propane Partners LP | — | -1.61% | 減碼 |
| 24 | MFC | Manulife Financial CORP | 0% | -0.39% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | — | 不變 |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.36% | 減碼 |
| 27 | ✓ | Firstmerit CORP Com | 0% | -2.38% | 減碼 |
| 28 | PSX | Phillips 66 | 0% | -14.81% | 減碼 |
| 29 | HAL | Halliburton Co | 0% | -3.81% | 減碼 |
| 30 | RWT | Redwood Trust INC | -0.1% | -12.81% | 減碼 |
| 31 | OXLC | Oxford Lane Capital Corp. | -0.1% | -0.18% | 減碼 |
| 32 | CECO | Ceco Environmental CORP | -0.1% | +0.88% | 加碼 |
| 33 | ✓ | Avery Dennison CORP Com | -0.1% | -1.65% | 減碼 |
| 34 | PCYO | Pure Cycle CORP | -0.1% | -0.28% | 減碼 |
| 35 | ✓ | Ticc Capital CORP | -0.1% | -1.25% | 減碼 |
| 36 | EXP | Eagle Materials INC | -0.2% | -0.82% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -0.2% | -0.25% | 減碼 |
| 38 | COP | Conocophillips | -0.2% | +4.86% | 加碼 |
| 39 | PKOH | Park-ohio Holdings CORP | -0.4% | +0.12% | 加碼 |
| 40 | PLMKW | Plum Acquisition Corp. IV | -0.4% | -19.06% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -0.5% | -66.00% | 減碼 |
| 42 | ✓ | American Vanguard CORP | -0.5% | -34.48% | 減碼 |
| 43 | DDD | 3d Systems CORP | -3.8% | +0.30% | 加碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 46 | ✓ | Fnfv Group | — | NEW | 新建倉 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |