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 | 3.86% | -0.18% | -2.40% | |
| 2 | ✓ | Bancorp Inc | 股票-其他 | 3.50% | -1.21% | -3.32% | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.89% | — | -0.98% | |
| 4 | ✓ | 股票-其他 | 2.48% | — | -3.37% | ||
| 5 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.68% | +1.85% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.36% | — | +60.70% | |
| 7 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 2.28% | -0.16% | EXIT | |
| 8 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 2.02% | — | +19.65% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.97% | +0.37% | +37.20% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 1.96% | -0.04% | -3.87% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.94% | -0.61% | -2.76% | |
| 12 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.91% | — | — | |
| 13 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.90% | +0.51% | +5.58% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | -1.08% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.85% | +0.29% | -0.24% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | +0.30% | +5.61% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.83% | — | +3.16% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.76% | -0.13% | -0.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | -1.39% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.73% | — | +13.78% | |
| 21 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.68% | — | -1.43% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.64% | -0.18% | -0.94% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.63% | — | -2.93% | |
| 24 | ✓ | Nabors Industries | 股票-其他 | 1.56% | — | +34.03% | |
| 25 | ✓ | Ensco PLC Class A | 股票-其他 | 1.52% | — | +48.14% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.49% | -0.08% | +1.64% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.48% | +0.69% | +4.51% | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 1.45% | — | -1.36% | |
| 29 | ✓ | Allergan PLC | 股票-其他 | 1.41% | — | -7.51% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | -0.29% | -5.30% | |
| 31 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.17% | -0.22% | -1.27% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | +2.41% | |
| 33 | ✓ | Cobiz Financial INC | 股票-其他 | 1.09% | — | -0.59% | |
| 34 | ✓ | United Community Banks Inc. | 股票-其他 | 1.06% | — | -5.48% | |
| 35 | ✓ | Chubb Limited | 股票-其他 | 1.06% | — | +1.08% | |
| 36 | ✓ | The Mosaic Company | 股票-其他 | 1.04% | — | +58.40% | |
| 37 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.03% | — | +24.93% | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.98% | — | -12.67% | |
| 39 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.97% | — | -10.67% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -3.15% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | — | +0.75% | |
| 42 | CET | Central Securities CORP | 股票-其他 | 0.84% | — | -4.76% | |
| 43 | ✓ | Sanchez Energy Corp. | 股票-其他 | 0.83% | — | +1572.23% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.80% | — | — | |
| 45 | ✓ | Banner Corp | 股票-其他 | 0.79% | — | -1.68% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +3.95% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.77% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.12% | -6.89% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +26.80% | |
| 50 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.76% | — | +1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Noble Corporation Baar Namen - | +1% | +19.65% | 加碼 |
| 2 | ✓ | Ensco PLC Class A | +0.9% | +48.14% | 加碼 |
| 3 | ✓ | Sanchez Energy Corp. | +0.8% | +1572.23% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +60.70% | 加碼 |
| 5 | ✓ | The Mosaic Company | +0.5% | +58.40% | 加碼 |
| 6 | ✓ | Tristate Capital | +0.4% | +136.78% | 加碼 |
| 7 | ✓ | EOG Resources, Inc. | +0.3% | +5.58% | 加碼 |
| 8 | NBL2EUR | Noble Energy INC | +0.3% | -0.98% | 減碼 |
| 9 | ✓ | Gen Digital Inc. | +0.3% | +71.36% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +37.20% | 加碼 |
| 11 | ✓ | Nabors Industries | +0.2% | +34.03% | 加碼 |
| 12 | XECEUR | Cimarex Energy Co | +0.2% | +24.93% | 加碼 |
| 13 | ✓ | Weatherford International PLC | +0.2% | +8.17% | 加碼 |
| 14 | CVX | Chevron CORP | +0.2% | +1.85% | 加碼 |
| 15 | CF | Cf Industries Holdings INC | +0.2% | -0.94% | 減碼 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +3.16% | 加碼 |
| 17 | ✓ | Exxon Mobil Corporation | +0.2% | +4.51% | 加碼 |
| 18 | ✓ | Merck & Co., Inc. | +0.1% | -0.24% | 減碼 |
| 19 | ✓ | Golar LNG Partners LP | +0.1% | +50.95% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +26.80% | 加碼 |
| 21 | ✓ | Enbridge Energy Partnersl.p. | +0.1% | +16.08% | 加碼 |
| 22 | NLYEUR | Annaly Capital Management In | +0.1% | +67.62% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +5.61% | 加碼 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +13.78% | 加碼 |
| 25 | ✓ | NVR, Inc. | 0% | -2.40% | 減碼 |
| 26 | WAL | Western Alliance Bancorp | -0.2% | -2.76% | 減碼 |
| 27 | ZION | Zions Bancorp NA | -0.2% | -12.67% | 減碼 |
| 28 | ✓ | Allergan PLC | -0.2% | -7.51% | 減碼 |
| 29 | ✓ | AbbVie Inc. | -0.2% | -3.87% | 減碼 |
| 30 | AKS1EUR | Ak Steel Holding CORP | -0.2% | -10.67% | 減碼 |
| 31 | ✓ | -0.2% | -3.37% | 減碼 | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.39% | 減碼 |
| 33 | LEN | Lennar Corp-a | -0.3% | -0.74% | 減碼 |
| 34 | ✓ | Bancorp Inc | -0.4% | -3.32% | 減碼 |
| 35 | WLHUSD | William Lyon Homes-cl A | -0.4% | -1.43% | 減碼 |
| 36 | ✓ | Range Resources Corporation | -0.4% | -56.31% | 減碼 |
| 37 | PCAR | Paccar INC | -1% | -54.54% | 減碼 |
| 38 | ✓ | Eaton Corporation plc | -1.1% | -76.07% | 減碼 |
| 39 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 40 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 41 | ✓ | Eqt CORP Com | — | EXIT | 清倉 |
| 42 | ✓ | Mb Financial Bank | — | EXIT | 清倉 |
| 43 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 44 | ✓ | SM Energy Co | — | NEW | 新建倉 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 48 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 49 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 50 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |