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 | FNF | Fidelity National Financial | 股票-金融 | 4.75% | — | -1.50% | |
| 2 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 4.35% | — | -1.45% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 3.57% | — | -1.38% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 3.32% | — | -0.67% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.08% | — | -1.81% | |
| 6 | DDD | 3d Systems CORP | 股票-其他 | 2.80% | — | -0.08% | |
| 7 | ✓ | Luminex CORP | 股票-其他 | 2.75% | — | -1.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.39% | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.41% | — | -1.83% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.37% | -0.03% | -1.94% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | -1.58% | |
| 12 | MAIN | Main Street Capital CORP | 股票-金融 | 2.27% | — | -1.38% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | +27.52% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | — | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 2.04% | — | -1.62% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.03% | — | -1.01% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.97% | — | -3.36% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.78% | — | -2.00% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | — | -2.70% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.61% | — | -1.90% | |
| 21 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.60% | — | -2.16% | |
| 22 | ✓ | Avery Dennison CORP Com | 股票-其他 | 1.59% | — | -2.50% | |
| 23 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.58% | — | -0.77% | |
| 24 | ✓ | Chemtura CORP | 股票-其他 | 1.53% | — | -2.01% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.49% | — | -3.80% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 1.40% | — | -0.43% | |
| 27 | PCYO | Pure Cycle CORP | 股票-其他 | 1.35% | — | -1.33% | |
| 28 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.35% | — | -2.96% | |
| 29 | ✓ | Fnfv Group | 股票-其他 | 1.34% | — | -0.86% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工業 | 1.32% | — | -5.16% | |
| 31 | DMRC | Digimarc Corporation | 股票-其他 | 1.31% | — | -1.97% | |
| 32 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 1.31% | — | -2.03% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.18% | — | -11.24% | |
| 34 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 35 | ✓ | Ticc Capital CORP | 股票-其他 | 1.14% | — | -3.80% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.02% | — | — | |
| 38 | CECO | Ceco Environmental CORP | 股票-其他 | 0.96% | — | -1.83% | |
| 39 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.90% | — | -0.74% | |
| 40 | ✓ | Partnerre LTD | 股票-其他 | 0.87% | — | — | |
| 41 | ✓ | Bp P.l.c. | 股票-其他 | 0.81% | — | -0.62% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 43 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.68% | — | -0.71% | |
| 44 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.67% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.66% | — | +0.83% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -1.21% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -0.51% | |
| 48 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.62% | — | -0.97% | |
| 49 | PBCTEUR | People's United Financial | 股票-其他 | 0.62% | — | -2.46% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.60% | — | -7.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.7% | -0.67% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +27.52% | 加碼 |
| 3 | CB | Chubb Limited | +0.6% | -2.00% | 減碼 |
| 4 | ES | Eversource Energy | +0.4% | -1.62% | 減碼 |
| 5 | FNF | Fidelity National Financial | +0.4% | -1.50% | 減碼 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.83% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.58% | 減碼 |
| 8 | EXP | Eagle Materials INC | +0.1% | -1.38% | 減碼 |
| 9 | PFE | Pfizer INC | +0.1% | -2.70% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 11 | ✓ | Avery Dennison CORP Com | +0.1% | -2.50% | 減碼 |
| 12 | CVX | Chevron CORP | 0% | -1.21% | 減碼 |
| 13 | MFC | Manulife Financial CORP | -0.1% | -0.43% | 減碼 |
| 14 | TMLP | Tortoise MLP ETF | -0.1% | -11.05% | 減碼 |
| 15 | TWXCHF | Time Warner INC | -0.1% | -4.38% | 減碼 |
| 16 | OLED | Universal Display CORP | -0.1% | -5.28% | 減碼 |
| 17 | GGT | Gabelli Multimedia Trust INC | -0.1% | -2.03% | 減碼 |
| 18 | MAIN | Main Street Capital CORP | -0.1% | -1.38% | 減碼 |
| 19 | SPH | Suburban Propane Partners LP | -0.1% | -2.16% | 減碼 |
| 20 | ✓ | Bp P.l.c. | -0.1% | -0.62% | 減碼 |
| 21 | CNQ | Canadian Natural Resources | -0.1% | -2.99% | 減碼 |
| 22 | OXLC | Oxford Lane Capital Corp. | -0.1% | -0.77% | 減碼 |
| 23 | ✓ | Time Warner Cable INC | -0.1% | -52.59% | 減碼 |
| 24 | ✓ | Fnfv Group | -0.2% | -0.86% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.2% | -1.94% | 減碼 |
| 26 | DAR | Darling Ingredients INC | -0.2% | -2.96% | 減碼 |
| 27 | CECO | Ceco Environmental CORP | -0.2% | -1.83% | 減碼 |
| 28 | COP | Conocophillips | -0.2% | -1.01% | 減碼 |
| 29 | PMDUSD | Psychemedics CORP | -0.3% | -0.74% | 減碼 |
| 30 | KMI | Kinder Morgan, Inc. | -0.4% | -0.52% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.4% | -3.36% | 減碼 |
| 32 | DMRC | Digimarc Corporation | -0.4% | -1.97% | 減碼 |
| 33 | BAX | Baxter International Inc. | -0.4% | -0.45% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.7% | -1.81% | 減碼 |
| 35 | DDD | 3d Systems CORP | -1.3% | -0.08% | 減碼 |
| 36 | PKOH | Park-ohio Holdings CORP | -2% | -1.45% | 減碼 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 39 | VLY | Valley National Bancorp | — | EXIT | 清倉 |
| 40 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 41 | BIDU | Baidu, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Aegean Marine Petroleum Netw | — | NEW | 新建倉 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 47 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 49 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |