CIK: 0001536078
申報總市值
US$1315.8萬
| # | 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 | VAL | Valaris Limited | 股票-能源 | 26.65% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 13.83% | — | — | |
| 3 | ✓ | 股票-其他 | 10.36% | — | — | ||
| 4 | ✓ | Capital Bank Financial CORP | 股票-其他 | 6.68% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.68% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 6.42% | — | — | |
| 7 | ✓ | Istar INC | 股票-其他 | 5.73% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.79% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.92% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.63% | — | — | |
| 11 | ✓ | Ngp Cap Res Co | 股票-其他 | 2.50% | — | — | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | 2.00% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 1.64% | — | — | |
| 14 | EFC | Ellington Financial Inc. | 股票-其他 | 1.63% | -9.76% | EXIT | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | — | |
| 16 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.09% | — | — | |
| 17 | ✓ | General Mtrs Co | 股票-其他 | 1.07% | — | — | |
| 18 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.16% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — |