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 | ✓ | NVR, Inc. | 股票-其他 | 4.40% | -0.18% | -1.70% | |
| 2 | ✓ | Bancorp Inc | 股票-其他 | 3.08% | -1.21% | -0.42% | |
| 3 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.44% | -0.16% | EXIT | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.41% | — | +0.12% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | -10.19% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.68% | -0.24% | |
| 7 | ✓ | NewStar Financial Inc. | 股票-其他 | 2.24% | — | -9.94% | |
| 8 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.18% | — | — | |
| 9 | ✓ | 股票-其他 | 2.17% | — | -0.16% | ||
| 10 | WAL | Western Alliance Bancorp | 股票-金融 | 2.16% | -0.61% | -2.66% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 2.10% | -0.04% | — | |
| 12 | ✓ | United Community Banks Inc. | 股票-其他 | 2.03% | — | -9.06% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.88% | -0.13% | -0.43% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 1.84% | — | -7.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | +2.05% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.80% | — | -13.68% | |
| 17 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.76% | — | -1.06% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | +0.30% | +21.39% | |
| 19 | ✓ | Eqt CORP Com | 股票-其他 | 1.73% | — | +6.12% | |
| 20 | ✓ | Eaton Corporation plc | 股票-其他 | 1.70% | — | -15.97% | |
| 21 | ✓ | Range Resources Corporation | 股票-其他 | 1.64% | — | +80.90% | |
| 22 | ✓ | Nabors Industries | 股票-其他 | 1.63% | — | +24.01% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | — | +11.01% | |
| 24 | ✓ | Weatherford International PLC | 股票-其他 | 1.51% | — | +10.31% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.47% | +0.69% | -0.65% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | -0.29% | -3.63% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.40% | -0.08% | -0.45% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.36% | +0.37% | +18.67% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.36% | -0.18% | +3.01% | |
| 30 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.32% | — | +12.20% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.28% | — | +1.61% | |
| 32 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.27% | +0.51% | +33.17% | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.27% | +0.29% | +20.42% | |
| 34 | ✓ | Mb Financial Bank | 股票-其他 | 1.25% | — | -2.20% | |
| 35 | ✓ | Ensco PLC Class A | 股票-其他 | 1.24% | — | +11.17% | |
| 36 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.20% | — | — | |
| 37 | ✓ | Chubb Limited | 股票-其他 | 1.19% | — | -4.35% | |
| 38 | USX1 | United States Steel CORP | 股票-其他 | 1.13% | — | — | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 1.13% | — | -19.32% | |
| 40 | ✓ | Allergan PLC | 股票-其他 | 1.10% | — | +34.45% | |
| 41 | ✓ | Cobiz Financial INC | 股票-其他 | 1.05% | — | -1.88% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.00% | — | — | |
| 43 | ✓ | Onemain Holdings Inc | 股票-其他 | 0.96% | -0.22% | +0.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +11.85% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | +6.25% | |
| 46 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.90% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | — | |
| 48 | ✓ | Banner Corp | 股票-其他 | 0.85% | — | -2.71% | |
| 49 | CET | Central Securities CORP | 股票-其他 | 0.83% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | -7.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Range Resources Corporation | +0.5% | +80.90% | 加碼 |
| 2 | ✓ | NVR, Inc. | +0.4% | -1.70% | 減碼 |
| 3 | ✓ | Noble Corporation Baar Namen - | +0.3% | +12.20% | 加碼 |
| 4 | ✓ | EOG Resources, Inc. | +0.3% | +33.17% | 加碼 |
| 5 | PFE | Pfizer INC | +0.3% | +21.39% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +18.67% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.3% | — | 不變 |
| 8 | ✓ | Weatherford International PLC | +0.3% | +10.31% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.3% | +11.01% | 加碼 |
| 10 | CF | Cf Industries Holdings INC | +0.3% | +3.01% | 加碼 |
| 11 | ✓ | Nabors Industries | +0.2% | +24.01% | 加碼 |
| 12 | ✓ | Ensco PLC Class A | +0.2% | +11.17% | 加碼 |
| 13 | ✓ | Eqt CORP Com | +0.2% | +6.12% | 加碼 |
| 14 | ✓ | Merck & Co., Inc. | +0.2% | +20.42% | 加碼 |
| 15 | XECEUR | Cimarex Energy Co | +0.1% | +5.16% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | -0.24% | 減碼 |
| 17 | CELG | Celgene CORP | +0.1% | +6.25% | 加碼 |
| 18 | USX1 | United States Steel CORP | +0.1% | — | 不變 |
| 19 | ✓ | Bancorp Inc | +0.1% | -0.42% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.05% | 加碼 |
| 21 | ✓ | Allergan PLC | +0.1% | +34.45% | 加碼 |
| 22 | ✓ | Onemain Holdings Inc | +0.1% | +0.15% | 加碼 |
| 23 | ✓ | Visa Inc. | +0.1% | +18.20% | 加碼 |
| 24 | ✓ | Golar LNG Partners LP | +0.1% | +1.57% | 加碼 |
| 25 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 26 | BF-A | Brown-forman Corp-class A | +0.1% | — | 不變 |
| 27 | ✓ | Cobiz Financial INC | +0.1% | -1.88% | 減碼 |
| 28 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不變 |
| 29 | JNJ | Johnson & Johnson | +0.1% | +17.99% | 加碼 |
| 30 | AAPL | Apple INC | 0% | +3.77% | 加碼 |
| 31 | WAL | Western Alliance Bancorp | 0% | -2.66% | 減碼 |
| 32 | ✓ | Chubb Limited | -0.2% | -4.35% | 減碼 |
| 33 | WLHUSD | William Lyon Homes-cl A | -0.2% | -1.06% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -7.82% | 減碼 |
| 35 | ZION | Zions Bancorp NA | -0.3% | -19.32% | 減碼 |
| 36 | HON | Honeywell International INC | -0.3% | -13.68% | 減碼 |
| 37 | ✓ | United Community Banks Inc. | -0.3% | -9.06% | 減碼 |
| 38 | AKS1EUR | Ak Steel Holding CORP | -0.3% | — | 不變 |
| 39 | ✓ | Synovus Finl CORP Com New | -0.4% | -11.74% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -10.19% | 減碼 |
| 41 | ✓ | Eaton Corporation plc | -0.5% | -15.97% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 43 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 44 | INTC | Intel CORP | — | NEW | 新建倉 |
| 45 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 46 | NBTB | N B T Bancorp INC | — | EXIT | 清倉 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 48 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 49 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 50 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |