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 | ✓ | Capital Bank Financial CORP | 股票-其他 | 12.00% | — | -20.00% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 10.53% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 8.82% | — | — | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 8.45% | -42.70% | EXIT | |
| 5 | VAL | Valaris Limited | 股票-能源 | 8.00% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 7.82% | — | -27.43% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.64% | — | -10.58% | |
| 8 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.53% | +34.70% | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 5.34% | — | -6.51% | |
| 10 | ✓ | Istar INC | 股票-其他 | 4.79% | — | -25.40% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.59% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.30% | — | -55.75% | |
| 13 | EFC | Ellington Financial Inc. | 股票-其他 | 2.07% | -9.76% | EXIT | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.04% | — | — | |
| 15 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.78% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.72% | — | — | |
| 18 | OHAIUSD | Oha Investment CORP | 股票-其他 | 1.53% | — | -14.38% | |
| 19 | ✓ | General Mtrs Co | 股票-其他 | 1.27% | — | — | |
| 20 | HPQ | Hp INC | 股票-科技 | 1.20% | — | — | |
| 21 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.95% | — | -37.61% | |
| 22 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.59% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | -81.34% | |
| 25 | ✓ | Wci Cmntys INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.9% | — | 不變 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +2.4% | — | 不變 |
| 3 | LTH | Life Time Group Holdings, Inc. | +0.7% | -6.51% | 減碼 |
| 4 | ✓ | +0.6% | — | 不變 | |
| 5 | ALLY | Ally Financial INC | +0.6% | — | 不變 |
| 6 | HPE | Hewlett Packard Enterprise | +0.6% | — | 不變 |
| 7 | EFC | Ellington Financial Inc. | +0.5% | — | 不變 |
| 8 | KKR | KKR & Co. Inc. | +0.4% | — | 不變 |
| 9 | BP | Bp Plc-spons Adr | +0.4% | — | 不變 |
| 10 | HPQ | Hp INC | +0.3% | — | 不變 |
| 11 | PARR | Par Pacific Holdings INC | +0.2% | — | 不變 |
| 12 | ✓ | General Mtrs Co | +0.2% | — | 不變 |
| 13 | GM | General Motors Co | +0.1% | — | 不變 |
| 14 | ✓ | +0.1% | — | 不變 | |
| 15 | ✓ | Wci Cmntys INC | 0% | — | 不變 |
| 16 | ✓ | Capital Bank Financial CORP | — | -20.00% | 減碼 |
| 17 | OHAIUSD | Oha Investment CORP | 0% | -14.38% | 減碼 |
| 18 | ASPN | Aspen Aerogels INC | -0.4% | — | 不變 |
| 19 | BAC | Bank Of America CORP | -0.6% | -10.58% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.6% | -81.34% | 減碼 |
| 21 | DHT | DHT Holdings, Inc. | -0.7% | -37.61% | 減碼 |
| 22 | PEG | Public Service Enterprise Group Incorporated | -1% | -27.43% | 減碼 |
| 23 | VAL | Valaris Limited | -1.2% | — | 不變 |
| 24 | ✓ | Istar INC | -1.2% | -25.40% | 減碼 |
| 25 | HIG | Hartford Insurance Group INC | -1.5% | -55.75% | 減碼 |
| 26 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 29 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |