CIK: 0001321219
申報總市值
US$2.2億
| # | 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 | ✓ | Synergy Res CORP | 股票-其他 | 7.63% | — | -18.69% | |
| 2 | ✓ | Outfitter Fund | 股票-其他 | 6.38% | — | +3.99% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.25% | — | +1.03% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 2.93% | +0.15% | -1.85% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.47% | — | -1.69% | |
| 6 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.32% | — | +0.11% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.18% | -0.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.25% | +4.97% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.75% | -0.11% | -4.53% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.73% | — | -1.15% | |
| 11 | ✓ | Petsmart INC | 股票-其他 | 1.71% | — | -1.19% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 1.70% | -0.23% | -0.50% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.59% | — | +4.94% | |
| 14 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.59% | — | -0.34% | |
| 15 | ✓ | Valsparcom | 股票-其他 | 1.58% | — | +8.16% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | +0.09% | +5.33% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.55% | +0.42% | +0.39% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.50% | — | — | |
| 19 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.49% | — | -1.39% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | +0.11% | +0.29% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.45% | -0.08% | -0.53% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | -1.92% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.21% | -0.27% | -0.64% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.16% | — | -0.80% | |
| 25 | KVHI | Kvh Industries INC | 股票-其他 | 1.14% | +0.15% | +12.73% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | +0.14% | -1.53% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -0.13% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.12% | — | +6.34% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -1.03% | |
| 30 | GTLS | Chart Industries INC | 股票-工業 | 1.04% | — | +10.69% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 1.04% | — | +5.73% | |
| 32 | ✓ | 股票-其他 | 1.04% | — | +0.07% | ||
| 33 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | +0.67% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.99% | — | +34.09% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -1.46% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -1.34% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | +0.14% | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +0.87% | |
| 39 | ✓ | 股票-其他 | 0.85% | — | +16.41% | ||
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -1.20% | |
| 41 | OLN | Olin CORP | 股票-原物料 | 0.81% | — | +1.41% | |
| 42 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 0.80% | +0.14% | +0.46% | |
| 43 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.79% | — | +17.38% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.20% | +2.18% | |
| 45 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.75% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.75% | — | +0.72% | |
| 47 | GBX | Greenbrier Companies INC | 股票-其他 | 0.74% | — | -7.16% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.05% | -2.11% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | -1.27% | |
| 50 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.69% | — | -3.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +1.03% | 加碼 |
| 2 | FDX | Fedex CORP | +0.3% | -0.50% | 減碼 |
| 3 | TXMDEUR | Therapeuticsmd INC | +0.3% | -3.34% | 減碼 |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +34.09% | 加碼 |
| 5 | BIIB | Biogen INC | +0.2% | -1.85% | 減碼 |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | -1.15% | 減碼 |
| 7 | ✓ | Valsparcom | +0.2% | +8.16% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.10% | 減碼 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | +6.34% | 加碼 |
| 10 | GAIN | Gladstone Investment CORP | +0.2% | +17.38% | 加碼 |
| 11 | SBH | Sally Beauty Holdings INC | +0.2% | +35.73% | 加碼 |
| 12 | ✓ | +0.2% | +16.41% | 加碼 | |
| 13 | OLN | Olin CORP | +0.1% | +1.41% | 加碼 |
| 14 | INTU | Intuit INC | +0.1% | +0.39% | 加碼 |
| 15 | AXP | American Express Co | +0.1% | -0.80% | 減碼 |
| 16 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +54.59% | 加碼 |
| 17 | PWR | Quanta Services INC | +0.1% | +15.27% | 加碼 |
| 18 | GBX | Greenbrier Companies INC | +0.1% | -7.16% | 減碼 |
| 19 | ✓ | Companhia Brasileira De Dist | +0.1% | +27.89% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +43.21% | 加碼 |
| 21 | UNUSD | Unilever N V -ny Shares | +0.1% | +4.94% | 加碼 |
| 22 | CNSLEUR | Consolidated Communications | +0.1% | -1.39% | 減碼 |
| 23 | CBOE | Cboe Global Markets INC | +0.1% | -0.64% | 減碼 |
| 24 | ADBE | Adobe INC | +0.1% | +0.67% | 加碼 |
| 25 | SYY | Sysco CORP | +0.1% | +16.57% | 加碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.69% | 減碼 |
| 27 | VZ | Verizon Communications INC | +0.1% | +5.33% | 加碼 |
| 28 | DIS | Walt Disney Co/the | +0.1% | -1.12% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.97% | 加碼 |
| 30 | ✓ | +0.1% | +0.07% | 加碼 | |
| 31 | TXN | Texas Instruments INC | +0.1% | +0.29% | 加碼 |
| 32 | ✓ | Outfitter Fund | 0% | +3.99% | 加碼 |
| 33 | CBB 6.75 PERP B | Cincinnati Bell INC | 0% | -0.34% | 減碼 |
| 34 | ✓ | Euroseas LTD | -0.1% | -53.04% | 減碼 |
| 35 | ✓ | Nxstage Medical INC | -0.2% | -20.52% | 減碼 |
| 36 | ✓ | Petsmart INC | -0.2% | -1.19% | 減碼 |
| 37 | GTLS | Chart Industries INC | -0.2% | +10.69% | 加碼 |
| 38 | BBD | Banco Bradesco-adr | -0.3% | -16.37% | 減碼 |
| 39 | ELME | Elme Communities | -0.3% | -39.16% | 減碼 |
| 40 | RHT1EUR | Red Hat INC | -0.7% | -89.76% | 減碼 |
| 41 | ✓ | Synergy Res CORP | -2.8% | -18.69% | 減碼 |
| 42 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建倉 |
| 43 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 44 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 45 | CRK | Comstock Resources, Inc. | — | EXIT | 清倉 |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 47 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 49 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | 新建倉 |
| 50 | DE | Deere & Co | — | NEW | 新建倉 |