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 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 7.81% | — | -1.41% | |
| 2 | DDD | 3d Systems CORP | 股票-其他 | 6.44% | — | +0.14% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 4.09% | — | -0.20% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.90% | — | — | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 3.45% | — | +3.11% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.62% | — | — | |
| 7 | ✓ | Luminex CORP | 股票-其他 | 2.56% | — | +0.39% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.55% | — | +0.66% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | — | +0.14% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.44% | — | +3.46% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | -0.03% | -0.22% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.39% | -1.66% | |
| 13 | MAIN | Main Street Capital CORP | 股票-金融 | 2.08% | — | +3.27% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.04% | — | +0.76% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +0.78% | |
| 16 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.83% | — | +0.92% | |
| 18 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.77% | — | -0.13% | |
| 19 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.74% | — | -0.34% | |
| 20 | CECO | Ceco Environmental CORP | 股票-其他 | 1.53% | — | +0.11% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | +26.11% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +0.30% | |
| 23 | WTS | Watts Water Technologies-a | 股票-工業 | 1.41% | — | — | |
| 24 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 1.40% | — | +4.69% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.39% | — | -0.45% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 1.34% | — | +3.08% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.33% | — | — | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.23% | — | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | -7.63% | |
| 30 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.13% | — | -1.77% | |
| 31 | ✓ | Ticc Capital CORP | 股票-其他 | 1.12% | — | -6.76% | |
| 32 | ✓ | Chemtura CORP | 股票-其他 | 1.11% | — | +0.24% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.11% | — | -0.50% | |
| 34 | ✓ | Fnfv Group | 股票-其他 | 0.99% | — | +0.38% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.39% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.97% | +0.41% | — | |
| 37 | DMRC | Digimarc Corporation | 股票-其他 | 0.97% | — | +1.68% | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.96% | — | +0.48% | |
| 39 | PCYO | Pure Cycle CORP | 股票-其他 | 0.87% | — | +0.79% | |
| 40 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.78% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +8.47% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | — | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.67% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -7.78% | |
| 45 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.62% | — | -2.02% | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.60% | — | +0.35% | |
| 47 | MTLS | Materialise Nv-adr | 股票-其他 | 0.56% | — | -2.22% | |
| 48 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.56% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.53% | — | -23.15% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | +1.1% | -1.41% | 減碼 |
| 2 | FNF | Fidelity National Financial | +0.5% | -0.20% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +26.11% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +0.3% | — | 不變 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +0.78% | 加碼 |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | +0.48% | 加碼 |
| 7 | FIS | Fidelity National Info Serv | +0.2% | +0.66% | 加碼 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不變 |
| 9 | ✓ | +0.1% | — | 不變 | |
| 10 | ✓ | Fnfv Group | +0.1% | +0.38% | 加碼 |
| 11 | CECO | Ceco Environmental CORP | +0.1% | +0.11% | 加碼 |
| 12 | GGT | Gabelli Multimedia Trust INC | +0.1% | +4.69% | 加碼 |
| 13 | TWXCHF | Time Warner INC | -0.1% | -23.15% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | +0.14% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.2% | -50.00% | 減碼 |
| 16 | ✓ | Ticc Capital CORP | -0.3% | -6.76% | 減碼 |
| 17 | EXP | Eagle Materials INC | -0.4% | +3.11% | 加碼 |
| 18 | PCYO | Pure Cycle CORP | -0.5% | +0.79% | 加碼 |
| 19 | DDD | 3d Systems CORP | -1.1% | +0.14% | 加碼 |
| 20 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 21 | ✓ | Avery Dennison CORP Com | — | EXIT | 清倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 24 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 26 | ✓ | American Vanguard CORP | — | EXIT | 清倉 |
| 27 | AAPL | Apple INC | — | NEW | 新建倉 |
| 28 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 29 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 30 | AIG | American International Group | — | NEW | 新建倉 |
| 31 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 32 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 33 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 34 | APU | Amerigas Partners LP | — | NEW | 新建倉 |
| 35 | ✓ | Amerigas Partners, LP | — | EXIT | 清倉 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 37 | APD | Air Products and Chemicals, Inc. | — | EXIT | 清倉 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 39 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 41 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 42 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 43 | BA | The Boeing Company | — | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 45 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 47 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 48 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 49 | C | Citigroup INC | — | NEW | 新建倉 |
| 50 | WMT | Walmart INC | — | NEW | 新建倉 |