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 | 3.82% | — | -1.76% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 3.65% | -0.18% | -3.35% | |
| 3 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 3.43% | -0.16% | EXIT | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 3.36% | -0.61% | -1.88% | |
| 5 | CB | Chubb Limited | 股票-金融 | 2.85% | — | -0.35% | |
| 6 | ✓ | United Community Banks Inc. | 股票-其他 | 2.73% | — | -0.20% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.71% | +0.69% | -3.67% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.56% | — | -0.42% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.49% | -0.13% | -0.28% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.68% | — | |
| 11 | ✓ | NewStar Financial Inc. | 股票-其他 | 2.16% | — | -0.44% | |
| 12 | ✓ | Eaton Corporation plc | 股票-其他 | 2.11% | — | +1.21% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | — | — | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 1.95% | — | -0.74% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 1.87% | — | +2.06% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | -0.36% | -3.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | -0.30% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.69% | -0.29% | -1.97% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 1.67% | — | -0.78% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.64% | — | — | |
| 21 | ✓ | 股票-其他 | 1.56% | — | +3.29% | ||
| 22 | ✓ | Allergan PLC | 股票-其他 | 1.51% | — | -9.48% | |
| 23 | ✓ | Bancorp Inc | 股票-其他 | 1.48% | -1.21% | -13.27% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 1.38% | — | -2.44% | |
| 25 | ✓ | Ensco PLC Class A | 股票-其他 | 1.37% | — | +6.09% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.36% | -0.08% | -0.91% | |
| 27 | ✓ | Mb Financial Bank | 股票-其他 | 1.34% | — | — | |
| 28 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.32% | — | +3.70% | |
| 29 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.29% | +0.29% | +0.92% | |
| 30 | ✓ | Cobiz Financial INC | 股票-其他 | 1.28% | — | -0.07% | |
| 31 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.23% | — | +8.64% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | +0.37% | -0.36% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | -0.41% | |
| 34 | ✓ | Banner Corp | 股票-其他 | 1.16% | — | — | |
| 35 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.15% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +1.26% | |
| 37 | ✓ | Weatherford International PLC | 股票-其他 | 1.08% | — | +12.97% | |
| 38 | ✓ | Nabors Industries | 股票-其他 | 0.97% | — | +22.31% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | — | |
| 41 | ARM | Arm Holdings plc | 股票-科技 | 0.92% | — | -0.12% | |
| 42 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.92% | — | -46.14% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | — | |
| 44 | CET | Central Securities CORP | 股票-其他 | 0.82% | — | — | |
| 45 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.81% | — | +10.04% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.79% | — | -0.84% | |
| 47 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.76% | — | -4.68% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.73% | — | -7.48% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.72% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.4% | -1.88% | 減碼 |
| 2 | CVX | Chevron CORP | +0.3% | — | 不變 |
| 3 | ✓ | Synovus Finl CORP Com New | +0.2% | -1.11% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -0.41% | 減碼 |
| 5 | HON | Honeywell International INC | +0.2% | -0.42% | 減碼 |
| 6 | CB | Chubb Limited | +0.2% | -0.35% | 減碼 |
| 7 | ✓ | Ensco PLC Class A | +0.2% | +6.09% | 加碼 |
| 8 | ✓ | NewStar Financial Inc. | +0.2% | -0.44% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -0.36% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -1.76% | 減碼 |
| 11 | ✓ | NVR, Inc. | +0.1% | -3.35% | 減碼 |
| 12 | ✓ | Weatherford International PLC | +0.1% | +12.97% | 加碼 |
| 13 | NUE | Nucor CORP | +0.1% | -0.78% | 減碼 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | +0.92% | 加碼 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | -0.91% | 減碼 |
| 16 | ✓ | Nabors Industries | +0.1% | +22.31% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +22.60% | 加碼 |
| 18 | MGM | Mgm Resorts International | +0.1% | — | 不變 |
| 19 | BAC | Bank Of America CORP | +0.1% | -3.22% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 21 | ✓ | AbbVie Inc. | +0.1% | +3.20% | 加碼 |
| 22 | ✓ | Noble Corporation Baar Namen - | +0.1% | +8.64% | 加碼 |
| 23 | ✓ | Allergan PLC | +0.1% | -9.48% | 減碼 |
| 24 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 25 | ✓ | Frp Hldgs INC | +0.1% | — | 不變 |
| 26 | HD | Home Depot INC | +0.1% | -1.74% | 減碼 |
| 27 | ✓ | Eaton Corporation plc | 0% | +1.21% | 加碼 |
| 28 | MMLP | Martin Midstream Partners LP | -0.1% | +2.08% | 加碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.1% | +8.97% | 加碼 |
| 30 | ✓ | Kinder Morgan, Inc. | -0.1% | +47.07% | 加碼 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -7.48% | 減碼 |
| 32 | AKS1EUR | Ak Steel Holding CORP | -0.1% | -4.68% | 減碼 |
| 33 | ✓ | Energy Transfer LP | -0.1% | +4.23% | 加碼 |
| 34 | XECEUR | Cimarex Energy Co | -0.1% | +0.84% | 加碼 |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.1% | — | 不變 |
| 36 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 37 | WLHUSD | William Lyon Homes-cl A | -0.1% | +10.04% | 加碼 |
| 38 | ✓ | Golar LNG Partners LP | -0.2% | -42.74% | 減碼 |
| 39 | PCAR | Paccar INC | -0.2% | +2.06% | 加碼 |
| 40 | ✓ | United Community Banks Inc. | -0.2% | -0.20% | 減碼 |
| 41 | USX1 | United States Steel CORP | -0.2% | -1.60% | 減碼 |
| 42 | ✓ | Williams Clayton Energy INC | -0.2% | -1.87% | 減碼 |
| 43 | ✓ | Magnum Hunter Resources Corp | -0.2% | -49.30% | 減碼 |
| 44 | ✓ | Mcdermott Intl INC | -0.3% | +3.70% | 加碼 |
| 45 | QS | QuantumScape Corporation | -0.4% | -46.14% | 減碼 |
| 46 | ✓ | Bancorp Inc | -0.6% | -13.27% | 減碼 |
| 47 | ✓ | Supervalu INC | -1.1% | -84.92% | 減碼 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 49 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 50 | ✓ | Capital Bank Financial CORP | — | NEW | 新建倉 |