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 | ✓ | Williams Clayton Energy INC | 股票-其他 | 3.34% | — | -31.55% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 2.96% | -0.18% | -2.59% | |
| 3 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.85% | -0.16% | EXIT | |
| 4 | ✓ | Bancorp Inc | 股票-其他 | 2.77% | -1.21% | -4.39% | |
| 5 | ✓ | United Community Banks Inc. | 股票-其他 | 2.77% | — | -16.09% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | — | -4.34% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 2.48% | -0.61% | -22.34% | |
| 8 | ✓ | Nabors Industries | 股票-其他 | 2.42% | — | -4.29% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.68% | -0.76% | |
| 10 | ✓ | NewStar Financial Inc. | 股票-其他 | 2.37% | — | +0.92% | |
| 11 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 2.36% | — | -19.30% | |
| 12 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.27% | — | -8.33% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.99% | — | -12.29% | |
| 14 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 15 | ✓ | Eaton Corporation plc | 股票-其他 | 1.92% | — | -14.04% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.87% | +0.69% | -9.28% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 1.85% | — | -8.32% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.76% | — | -12.00% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.73% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | -0.51% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.60% | -0.13% | -9.39% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.55% | — | -5.79% | |
| 23 | ✓ | Ensco PLC Class A | 股票-其他 | 1.54% | — | -17.62% | |
| 24 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.46% | — | -4.89% | |
| 25 | ✓ | Mb Financial Bank | 股票-其他 | 1.40% | — | -13.75% | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 1.39% | — | -6.10% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | -0.29% | -10.58% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.36% | -0.08% | -0.82% | |
| 29 | ✓ | Chubb Limited | 股票-其他 | 1.31% | — | -4.20% | |
| 30 | ✓ | Weatherford International PLC | 股票-其他 | 1.30% | — | -9.78% | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 1.29% | -0.04% | +73.51% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | -5.11% | |
| 33 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.19% | — | -12.33% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | +0.30% | +53.68% | |
| 35 | ✓ | Eqt CORP Com | 股票-其他 | 1.02% | — | +49.22% | |
| 36 | ✓ | Cobiz Financial INC | 股票-其他 | 1.01% | — | -0.52% | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.99% | +0.29% | -15.41% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.99% | -0.18% | — | |
| 39 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.93% | +0.51% | +21.09% | |
| 40 | ✓ | Banner Corp | 股票-其他 | 0.92% | — | -20.28% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -0.39% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.86% | — | -6.75% | |
| 43 | ✓ | Allergan PLC | 股票-其他 | 0.83% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.34% | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.79% | — | -0.91% | |
| 46 | VMC | Vulcan Materials Co | 股票-原物料 | 0.79% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | +0.37% | -8.08% | |
| 49 | CET | Central Securities CORP | 股票-其他 | 0.72% | — | -7.35% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.70% | — | -7.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AKS1EUR | Ak Steel Holding CORP | +0.9% | -19.30% | 減碼 |
| 2 | USX1 | United States Steel CORP | +0.5% | -12.00% | 減碼 |
| 3 | ✓ | AbbVie Inc. | +0.5% | +73.51% | 加碼 |
| 4 | ✓ | Mcdermott Intl INC | +0.4% | -8.33% | 減碼 |
| 5 | ✓ | Nabors Industries | +0.4% | -4.29% | 減碼 |
| 6 | PFE | Pfizer INC | +0.3% | +53.68% | 加碼 |
| 7 | ✓ | +0.3% | — | 不變 | |
| 8 | ✓ | Onemain Holdings Inc | +0.3% | +147.17% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -4.34% | 減碼 |
| 10 | ZION | Zions Bancorp NA | +0.2% | -6.10% | 減碼 |
| 11 | ✓ | United Community Banks Inc. | +0.2% | -16.09% | 減碼 |
| 12 | ✓ | J P Morgan Chase And Co | +0.2% | -0.82% | 減碼 |
| 13 | ✓ | Bancorp Inc | +0.2% | -4.39% | 減碼 |
| 14 | ✓ | Eqt CORP Com | +0.2% | +49.22% | 加碼 |
| 15 | ✓ | Cobiz Financial INC | +0.1% | -0.52% | 減碼 |
| 16 | ✓ | EOG Resources, Inc. | +0.1% | +21.09% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | -0.76% | 減碼 |
| 18 | SWN1EUR | Southwestern Energy Co | +0.1% | +67.42% | 加碼 |
| 19 | ✓ | Pathward Financial Inc | +0.1% | -22.95% | 減碼 |
| 20 | NUE | Nucor CORP | +0.1% | -5.79% | 減碼 |
| 21 | PACWUSD | Pacwest Bancorp | +0.1% | -3.19% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.51% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | -0.39% | 減碼 |
| 24 | ✓ | Mb Financial Bank | 0% | -13.75% | 減碼 |
| 25 | ✓ | Synovus Finl CORP Com New | -0.1% | -16.21% | 減碼 |
| 26 | ✓ | Kinder Morgan, Inc. | -0.2% | -29.87% | 減碼 |
| 27 | CL | Colgate-palmolive Co | -0.2% | — | 不變 |
| 28 | CVS | Cvs Health CORP | -0.2% | -8.63% | 減碼 |
| 29 | ✓ | Ensco PLC Class A | -0.2% | -17.62% | 減碼 |
| 30 | LEN | Lennar Corp-a | -0.3% | -9.39% | 減碼 |
| 31 | ✓ | Exxon Mobil Corporation | -0.3% | -9.28% | 減碼 |
| 32 | ✓ | NewStar Financial Inc. | -0.3% | +0.92% | 加碼 |
| 33 | ✓ | Merck & Co., Inc. | -0.4% | -15.41% | 減碼 |
| 34 | ✓ | Noble Corporation Baar Namen - | -0.4% | -12.33% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.5% | -10.58% | 減碼 |
| 36 | ✓ | Eaton Corporation plc | -0.5% | -14.04% | 減碼 |
| 37 | ✓ | Weatherford International PLC | -0.5% | -9.78% | 減碼 |
| 38 | ✓ | Williams Clayton Energy INC | -0.5% | -31.55% | 減碼 |
| 39 | HON | Honeywell International INC | -0.5% | -12.29% | 減碼 |
| 40 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | ✓ | Range Resources Corporation | — | NEW | 新建倉 |
| 43 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 44 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Capital Bank Financial CORP | — | NEW | 新建倉 |
| 46 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 47 | VFC | Vf CORP | — | NEW | 新建倉 |
| 48 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 49 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 50 | ✓ | Meritage Homes Corp | — | EXIT | 清倉 |