CIK: 0001557406
申報總市值
US$1.5億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.69% | — | -2.20% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 3.53% | -0.18% | -4.86% | |
| 3 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 3.19% | -0.16% | EXIT | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 2.95% | -0.61% | -2.01% | |
| 5 | ✓ | United Community Banks Inc. | 股票-其他 | 2.89% | — | -5.00% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.70% | +0.69% | -14.76% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.66% | — | -5.79% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.47% | -0.13% | -6.86% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.37% | — | -5.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | -7.24% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.68% | -3.54% | |
| 12 | ✓ | Eaton Corporation plc | 股票-其他 | 2.07% | — | -4.98% | |
| 13 | ✓ | Bancorp Inc | 股票-其他 | 2.06% | -1.21% | -5.08% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 2.03% | — | -6.47% | |
| 15 | ✓ | NewStar Financial Inc. | 股票-其他 | 1.99% | — | -4.44% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 1.92% | — | -3.58% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.72% | -0.29% | -4.70% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.36% | -5.40% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.70% | — | -6.24% | |
| 21 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.64% | — | -7.12% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.58% | — | -16.48% | |
| 23 | ✓ | 股票-其他 | 1.54% | — | -2.80% | ||
| 24 | ✓ | Allergan PLC | 股票-其他 | 1.46% | — | -7.60% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 1.43% | — | -9.46% | |
| 26 | ✓ | Mb Financial Bank | 股票-其他 | 1.36% | — | — | |
| 27 | ✓ | Supervalu INC | 股票-其他 | 1.31% | — | -6.25% | |
| 28 | QS | QuantumScape Corporation | 股票-循環性消費 | 1.28% | — | -5.30% | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | -0.08% | — | |
| 30 | ✓ | Cobiz Financial INC | 股票-其他 | 1.25% | — | — | |
| 31 | ✓ | Banner Corp | 股票-其他 | 1.22% | — | -7.59% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.20% | +0.29% | -1.42% | |
| 33 | ✓ | Ensco PLC Class A | 股票-其他 | 1.19% | — | +21.66% | |
| 34 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.18% | — | +32.67% | |
| 35 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.12% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | -14.13% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | +0.37% | -6.05% | |
| 38 | ✓ | Weatherford International PLC | 股票-其他 | 0.98% | — | +31.75% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | -6.75% | |
| 40 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.93% | — | -15.39% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | -3.01% | |
| 42 | ARM | Arm Holdings plc | 股票-科技 | 0.89% | — | -16.31% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | — | |
| 44 | ✓ | Nabors Industries | 股票-其他 | 0.88% | — | +30.67% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.88% | — | — | |
| 46 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.86% | — | +32.45% | |
| 47 | CET | Central Securities CORP | 股票-其他 | 0.85% | — | -5.29% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | -5.81% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.78% | — | -20.39% | |
| 50 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.78% | — | -7.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVR, Inc. | +0.9% | -4.86% | 減碼 |
| 2 | CB | Chubb Limited | +0.9% | -5.79% | 減碼 |
| 3 | ✓ | Synovus Finl CORP Com New | +0.5% | -2.78% | 減碼 |
| 4 | ✓ | United Community Banks Inc. | +0.4% | -5.00% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.4% | -2.20% | 減碼 |
| 6 | WAL | Western Alliance Bancorp | +0.3% | -2.01% | 減碼 |
| 7 | LEN | Lennar Corp-a | +0.2% | -6.86% | 減碼 |
| 8 | HON | Honeywell International INC | +0.2% | -5.85% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | -5.40% | 減碼 |
| 10 | TOL | Toll Brothers INC | +0.1% | -6.24% | 減碼 |
| 11 | ✓ | Merck & Co., Inc. | +0.1% | -1.42% | 減碼 |
| 12 | ✓ | Allergan PLC | +0.1% | -7.60% | 減碼 |
| 13 | ✓ | Supervalu INC | +0.1% | -6.25% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -6.05% | 減碼 |
| 15 | CVX | Chevron CORP | 0% | -3.54% | 減碼 |
| 16 | ZION | Zions Bancorp NA | 0% | -9.46% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | -5.81% | 減碼 |
| 18 | DIS | Walt Disney Co/the | 0% | -14.13% | 減碼 |
| 19 | ✓ | Bancorp Inc | 0% | -5.08% | 減碼 |
| 20 | ✓ | Ensco PLC Class A | 0% | +21.66% | 加碼 |
| 21 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -7.24% | 減碼 |
| 23 | ARM | Arm Holdings plc | -0.1% | -16.31% | 減碼 |
| 24 | PCAR | Paccar INC | -0.1% | -6.47% | 減碼 |
| 25 | ✓ | Mcdermott Intl INC | -0.1% | -7.12% | 減碼 |
| 26 | ✓ | Exxon Mobil Corporation | -0.1% | -14.76% | 減碼 |
| 27 | WLHUSD | William Lyon Homes-cl A | -0.2% | -15.39% | 減碼 |
| 28 | ✓ | Energy Xxi Bermuda Limited | -0.2% | -43.42% | 減碼 |
| 29 | NUE | Nucor CORP | -0.2% | -16.48% | 減碼 |
| 30 | ✓ | Eaton Corporation plc | -0.2% | -4.98% | 減碼 |
| 31 | ✓ | NewStar Financial Inc. | -0.2% | -4.44% | 減碼 |
| 32 | DE | Deere & Co | -0.2% | -20.39% | 減碼 |
| 33 | ✓ | Williams Clayton Energy INC | -0.3% | +0.17% | 加碼 |
| 34 | USX1 | United States Steel CORP | -0.3% | +9.45% | 加碼 |
| 35 | EVEUR | Eaton Vance CORP | -0.3% | -45.91% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.3% | -53.45% | 減碼 |
| 37 | ✓ | Magnum Hunter Resources Corp | -0.7% | -4.99% | 減碼 |
| 38 | EMR | Emerson Electric Co | -1.2% | -72.54% | 減碼 |
| 39 | QS | QuantumScape Corporation | -1.3% | -5.30% | 減碼 |
| 40 | USB | US Bancorp | — | EXIT | 清倉 |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 42 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 43 | ✓ | TotalEnergies SE | — | EXIT | 清倉 |
| 44 | STT | State Street CORP | — | EXIT | 清倉 |
| 45 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 46 | TEX | Terex CORP | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | FCNTX | Fidelity Contrafund | — | EXIT | 清倉 |
| 49 | C | Citigroup INC | — | EXIT | 清倉 |
| 50 | LNC | Lincoln National CORP | — | EXIT | 清倉 |