CIK: 0001507971
申報總市值
US$4.0億
僅顯示前 200 大持股（共 241 檔）
| # | 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 | 5.23% | — | -0.23% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 3.55% | — | -0.26% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | 3.25% | — | +6.93% | |
| 4 | DDD | 3d Systems CORP | 股票-其他 | 3.09% | — | -0.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.39% | +11.08% | |
| 6 | ✓ | Luminex CORP | 股票-其他 | 2.61% | — | -0.45% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.61% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.33% | -0.03% | +0.07% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | — | +4.36% | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 2.21% | — | -0.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | — | +0.69% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | -2.05% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 1.91% | — | -1.33% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.83% | — | -0.48% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.64% | — | +0.60% | |
| 16 | ✓ | Avery Dennison CORP Com | 股票-其他 | 1.63% | — | -1.20% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 1.63% | — | +1268.47% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | +12.05% | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 1.40% | — | +13.52% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.35% | — | — | |
| 21 | AAPL | Apple Computer | 股票-科技 | 1.33% | — | +323.14% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | -0.98% | |
| 23 | ✓ | Fnfv Group | 股票-其他 | 1.29% | — | +25.12% | |
| 24 | SCHL | Scholastic CORP | 股票-其他 | 1.27% | — | — | |
| 25 | ✓ | 股票-其他 | 1.26% | — | -0.35% | ||
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 1.22% | — | +15.44% | |
| 27 | ✓ | Chemtura CORP | 股票-其他 | 1.22% | — | +4.83% | |
| 28 | WTS | Watts Water Technologies-a | 股票-工業 | 1.14% | — | — | |
| 29 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.13% | — | -1.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.07% | — | +20.60% | |
| 31 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 1.05% | — | -7.51% | |
| 32 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.02% | — | — | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.01% | — | — | |
| 34 | PCYO | Pure Cycle CORP | 股票-其他 | 0.98% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +33.62% | |
| 37 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.92% | — | — | |
| 38 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.88% | — | +75.49% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.87% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.87% | — | — | |
| 41 | ✓ | Bp P.l.c. | 股票-其他 | 0.73% | — | +11.50% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +5.30% | |
| 43 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.65% | — | -1.75% | |
| 44 | BA | The Boeing Company | 股票-工業 | 0.63% | — | +370.29% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +13.89% | |
| 46 | CECO | Ceco Environmental CORP | 股票-其他 | 0.58% | — | -0.56% | |
| 47 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.55% | — | -2.45% | |
| 48 | HUN | Huntsman CORP | 股票-原物料 | 0.52% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +107.20% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | +19.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.5% | +1268.47% | 加碼 |
| 2 | AAPL | Apple Computer | +1% | +323.14% | 加碼 |
| 3 | DDD | 3d Systems CORP | +1% | -0.25% | 減碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | 不變 |
| 5 | BA | The Boeing Company | +0.4% | +370.29% | 加碼 |
| 6 | NYCBEUR | New York Community Bancorp | +0.3% | +343.99% | 加碼 |
| 7 | T | At&t INC | +0.3% | +107.20% | 加碼 |
| 8 | GM | General Motors Co | +0.2% | +159.91% | 加碼 |
| 9 | ✓ | Flamel Technologies-sp Adr | +0.2% | +75.49% | 加碼 |
| 10 | RRC | Range Resources CORP | +0.2% | +87.51% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +52.20% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +33.62% | 加碼 |
| 13 | PMDUSD | Psychemedics CORP | +0.1% | — | 不變 |
| 14 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +20.60% | 加碼 |
| 15 | EXP | Eagle Materials INC | 0% | +6.93% | 加碼 |
| 16 | DAR | Darling Ingredients INC | 0% | — | 不變 |
| 17 | SPH | Suburban Propane Partners LP | 0% | -1.06% | 減碼 |
| 18 | ✓ | Fnfv Group | 0% | +25.12% | 加碼 |
| 19 | KMI | Kinder Morgan INC | 0% | +0.60% | 加碼 |
| 20 | ✓ | Avery Dennison CORP Com | -0.1% | -1.20% | 減碼 |
| 21 | ES | Eversource Energy | -0.2% | -1.33% | 減碼 |
| 22 | PKOH | Park-ohio Holdings CORP | -0.3% | -0.23% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.3% | +11.08% | 加碼 |
| 24 | COP | Conocophillips | -0.6% | — | 不變 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -0.48% | 減碼 |
| 26 | ✓ | Luminex CORP | -1% | -0.45% | 減碼 |
| 27 | CB | Chubb Limited | — | EXIT | 清倉 |
| 28 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 29 | SCHL | Scholastic CORP | — | NEW | 新建倉 |
| 30 | CB | Chubb Limited | — | NEW | 新建倉 |
| 31 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 32 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 33 | ETD | Ethan Allen Interiors INC | — | NEW | 新建倉 |
| 34 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 35 | NFG | National Fuel Gas Co | — | NEW | 新建倉 |
| 36 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 37 | HES | Hess CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 40 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 41 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 44 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 46 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 47 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |
| 49 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 50 | FDX | Fedex CORP | — | NEW | 新建倉 |