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 | ✓ | Bancorp Inc | 股票-其他 | 3.88% | -1.21% | -0.70% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 3.87% | -0.18% | -6.72% | |
| 3 | ✓ | 股票-其他 | 2.69% | — | -2.07% | ||
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.60% | — | -0.17% | |
| 5 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.36% | -0.16% | EXIT | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.68% | -0.54% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 2.16% | -0.04% | -3.81% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 2.12% | -0.61% | -8.67% | |
| 9 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.09% | — | -0.29% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.07% | -0.13% | -3.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | — | -0.92% | |
| 12 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.85% | — | -0.31% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | -1.23% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | +0.30% | +0.21% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.75% | — | -4.31% | |
| 16 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.72% | +0.29% | +8.30% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.71% | +0.37% | +5.04% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.67% | — | +3.44% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.67% | — | +9.27% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | +49.89% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 1.64% | — | -2.24% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.60% | -0.08% | -0.71% | |
| 23 | ✓ | Allergan PLC | 股票-其他 | 1.60% | — | +20.31% | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.58% | +0.51% | +4.90% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 1.55% | — | -1.55% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.46% | -0.18% | — | |
| 27 | ✓ | Eaton Corporation plc | 股票-其他 | 1.44% | — | -13.69% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.33% | +0.69% | -0.29% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | -0.29% | +0.07% | |
| 30 | ✓ | Nabors Industries | 股票-其他 | 1.32% | — | +31.85% | |
| 31 | ✓ | Eqt CORP Com | 股票-其他 | 1.27% | — | -4.12% | |
| 32 | ✓ | United Community Banks Inc. | 股票-其他 | 1.20% | — | -42.97% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.18% | — | -0.17% | |
| 34 | ✓ | Chubb Limited | 股票-其他 | 1.17% | — | — | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 1.17% | — | -7.39% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 1.13% | — | +0.42% | |
| 37 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.10% | -0.22% | -0.82% | |
| 38 | ✓ | Cobiz Financial INC | 股票-其他 | 1.04% | — | -1.35% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.04% | — | +28.19% | |
| 40 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.03% | — | +2.15% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +1.54% | |
| 42 | ✓ | Mb Financial Bank | 股票-其他 | 0.95% | — | -16.08% | |
| 43 | CET | Central Securities CORP | 股票-其他 | 0.87% | — | — | |
| 44 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.85% | — | -3.15% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +23.17% | |
| 47 | ✓ | Range Resources Corporation | 股票-其他 | 0.81% | — | -29.66% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.80% | — | -10.74% | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.79% | — | +14.42% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.12% | -10.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +49.89% | 加碼 |
| 2 | ✓ | Bancorp Inc | +0.5% | -0.70% | 減碼 |
| 3 | ✓ | Nabors Industries | +0.4% | +31.85% | 加碼 |
| 4 | ✓ | Allergan PLC | +0.4% | +20.31% | 加碼 |
| 5 | ✓ | +0.3% | -2.07% | 減碼 | |
| 6 | INTC | Intel CORP | +0.3% | +23.17% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +5.04% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +3.44% | 加碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +9.27% | 加碼 |
| 10 | ✓ | Onemain Holdings Inc | +0.2% | -0.82% | 減碼 |
| 11 | ✓ | Frp Hldgs INC | +0.2% | — | 不變 |
| 12 | ✓ | AbbVie Inc. | — | -3.81% | 減碼 |
| 13 | WLHUSD | William Lyon Homes-cl A | — | -0.29% | 減碼 |
| 14 | WAL | Western Alliance Bancorp | 0% | -8.67% | 減碼 |
| 15 | ✓ | Mcdermott Intl INC | 0% | -0.31% | 減碼 |
| 16 | LLY | Eli Lilly & Co | 0% | +0.07% | 加碼 |
| 17 | ✓ | Synovus Finl CORP Com New | -0.1% | -11.65% | 減碼 |
| 18 | PCAR | Paccar INC | -0.1% | -2.24% | 減碼 |
| 19 | LEN | Lennar Corp-a | -0.1% | -3.01% | 減碼 |
| 20 | HON | Honeywell International INC | -0.1% | -4.31% | 減碼 |
| 21 | ✓ | Exxon Mobil Corporation | -0.1% | -0.29% | 減碼 |
| 22 | CAT | Caterpillar INC | -0.1% | -14.29% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -0.54% | 減碼 |
| 24 | CF | Cf Industries Holdings INC | -0.1% | — | 不變 |
| 25 | PEP | Pepsico INC | -0.1% | -10.36% | 減碼 |
| 26 | ✓ | 3m Co | -0.1% | -20.83% | 減碼 |
| 27 | ✓ | Eaton Corporation plc | -0.1% | -13.69% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -3.55% | 減碼 |
| 29 | ✓ | Noble Corporation Baar Namen - | -0.1% | +2.15% | 加碼 |
| 30 | ✓ | Golar LNG Partners LP | -0.1% | -5.27% | 減碼 |
| 31 | ✓ | Ensco PLC Class A | -0.2% | -2.02% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -1.23% | 減碼 |
| 33 | BF-A | Brown-forman Corp-class A | -0.2% | -3.15% | 減碼 |
| 34 | AKS1EUR | Ak Steel Holding CORP | -0.2% | -0.17% | 減碼 |
| 35 | ✓ | Eqt CORP Com | -0.2% | -4.12% | 減碼 |
| 36 | ✓ | Mb Financial Bank | -0.2% | -16.08% | 減碼 |
| 37 | GIS | General Mills INC | -0.3% | +0.42% | 加碼 |
| 38 | ✓ | Range Resources Corporation | -0.5% | -29.66% | 減碼 |
| 39 | ✓ | United Community Banks Inc. | -0.6% | -42.97% | 減碼 |
| 40 | CELG | Celgene CORP | -0.6% | -49.08% | 減碼 |
| 41 | ✓ | Weatherford International PLC | -0.6% | -34.12% | 減碼 |
| 42 | ✓ | NVR, Inc. | -1% | -6.72% | 減碼 |
| 43 | ✓ | The Mosaic Company | — | NEW | 新建倉 |
| 44 | ✓ | NewStar Financial Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Tristate Capital | — | NEW | 新建倉 |
| 47 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 49 | TXT | Textron INC | — | NEW | 新建倉 |
| 50 | ✓ | Capstead Mtg CORP Com No Par | — | NEW | 新建倉 |