CIK: 0001421594
申報總市值
US$4556.3萬
| # | 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 | BBTUSD | Bb&t CORP | 股票-其他 | 10.12% | +0.05% | -13.24% | |
| 2 | MDU | Mdu Resources Group INC | 股票-公用事業 | 7.83% | -0.06% | -11.19% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 7.63% | +0.43% | -15.71% | |
| 4 | RYN | Rayonier INC | 股票-房地產 | 7.49% | -0.21% | -11.64% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 7.31% | -0.93% | -14.34% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 7.12% | -0.36% | -10.10% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.10% | -0.68% | -14.13% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 6.01% | +0.28% | +18.36% | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 5.58% | — | -8.05% | |
| 10 | ELME | Elme Communities | 股票-其他 | 4.69% | +0.54% | -9.19% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.35% | -0.16% | -14.90% | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.11% | -0.86% | -9.26% | |
| 13 | ✓ | Cenovus Energy Inc | 股票-其他 | 3.77% | +0.15% | -5.52% | |
| 14 | ✓ | Encana CORP | 股票-其他 | 3.73% | -0.77% | -1.27% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | -14.73% | |
| 16 | TMK | Torchmark CORP | 股票-其他 | 3.16% | +1.35% | -6.14% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 2.82% | -0.36% | -1.29% | |
| 18 | ✓ | Middleburg Finl CORP Com | 股票-其他 | 0.83% | +0.30% | +0.70% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | +0.32% | -3.74% | |
| 20 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.52% | +0.28% | -27.72% | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | 0.40% | +0.33% | -3.69% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.35% | +0.04% | — | |
| 23 | ✓ | Blackrock Munivest Fd INC Com | 股票-其他 | 0.35% | +0.17% | — | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.35% | +0.13% | -12.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.04% | +8.69% | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 0.30% | -0.01% | -3.61% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.25% | — | -7.38% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | +0.19% | +0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +18.36% | 加碼 |
| 2 | NBR | Nabors Industries Ltd. | +1.1% | -9.26% | 減碼 |
| 3 | ✓ | Encana CORP | +0.6% | -1.27% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.3% | -1.29% | 減碼 |
| 5 | MDU | Mdu Resources Group INC | +0.2% | -11.19% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.69% | 加碼 |
| 7 | ✓ | Blackrock Munivest Fd INC Com | 0% | — | 不變 |
| 8 | ✓ | Middleburg Finl CORP Com | 0% | +0.70% | 加碼 |
| 9 | CSX | Csx CORP | 0% | — | 不變 |
| 10 | MRK | Merck & Co. INC. | — | -14.90% | 減碼 |
| 11 | HD | Home Depot INC | — | +0.07% | 加碼 |
| 12 | ✓ | Altria Group, Inc. | 0% | -3.69% | 減碼 |
| 13 | ✓ | Eaton Corporation plc | 0% | -3.61% | 減碼 |
| 14 | RYN | Rayonier INC | 0% | -11.64% | 減碼 |
| 15 | ✓ | Exxon Mobil Corporation | 0% | -7.38% | 減碼 |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -12.79% | 減碼 |
| 17 | ✓ | Cenovus Energy Inc | -0.1% | -5.52% | 減碼 |
| 18 | PM | Philip Morris International | -0.1% | -3.74% | 減碼 |
| 19 | TMK | Torchmark CORP | -0.1% | -6.14% | 減碼 |
| 20 | EGBN | Eagle Bancorp INC | -0.1% | -27.72% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.1% | -14.73% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | -0.2% | -15.71% | 減碼 |
| 23 | ELME | Elme Communities | -0.2% | -9.19% | 減碼 |
| 24 | BBTUSD | Bb&t CORP | -0.4% | -13.24% | 減碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -14.34% | 減碼 |
| 26 | 9990302D | Apache CORP | -0.5% | -8.05% | 減碼 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.9% | -14.13% | 減碼 |
| 28 | CVX | Chevron CORP | -0.9% | -10.10% | 減碼 |