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 | TBBK | Bancorp Inc/the | 股票-其他 | 3.85% | — | — | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 3.45% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.59% | — | +7.68% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.53% | — | -1.02% | |
| 5 | ✓ | 股票-其他 | 2.47% | — | -12.55% | ||
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.47% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.36% | +0.30% | -8.38% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.26% | +0.68% | -12.79% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.14% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.06% | +0.37% | -5.61% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | +0.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | — | -15.82% | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 1.91% | -0.61% | -1.90% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.87% | — | — | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.83% | -0.18% | -20.16% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.82% | — | +3.62% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 1.81% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.78% | — | -10.16% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 1.77% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | -0.29% | -11.79% | |
| 21 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.63% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.63% | -0.13% | — | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 1.60% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -34.20% | |
| 27 | USX1 | United States Steel CORP | 股票-其他 | 1.23% | — | -10.12% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.22% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | -2.15% | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.16% | — | +59.09% | |
| 31 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.16% | — | +7.08% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.15% | — | +7.90% | |
| 33 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.11% | — | +2.56% | |
| 34 | OMF | Onemain Holdings INC | 股票-金融 | 1.11% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | — | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 1.07% | — | -15.70% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -0.40% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.98% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.12% | -5.22% | |
| 40 | CET | Central Securities CORP | 股票-其他 | 0.94% | — | -3.33% | |
| 41 | BANR | Banner Corporation | 股票-其他 | 0.92% | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.92% | — | -11.50% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.91% | — | — | |
| 44 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.88% | — | — | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | 0.85% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.81% | — | — | |
| 47 | BOKF | Bok Financial Corporation | 股票-其他 | 0.80% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.77% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -0.22% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -14.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | -0.4% | -1.02% | 減碼 |
| 2 | WFC | Wells Fargo & Co | -0.5% | -34.20% | 減碼 |
| 3 | WLHUSD | William Lyon Homes-cl A | -0.5% | +7.08% | 加碼 |
| 4 | ZION | Zions Bancorp NA | -0.6% | -61.79% | 減碼 |
| 5 | AKS1EUR | Ak Steel Holding CORP | -0.8% | -79.52% | 減碼 |
| 6 | MDREUR | Mcdermott Intl INC | -0.8% | +2.56% | 加碼 |
| 7 | ✓ | NVR, Inc. | — | EXIT | 清倉 |
| 8 | ✓ | Bancorp Inc | — | EXIT | 清倉 |
| 9 | TBBK | Bancorp Inc/the | — | NEW | 新建倉 |
| 10 | NVR | Nvr INC | — | NEW | 新建倉 |
| 11 | ✓ | Synovus Finl CORP Com New | — | EXIT | 清倉 |
| 12 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 13 | ✓ | Noble Corporation Baar Namen - | — | EXIT | 清倉 |
| 14 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 15 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |
| 16 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 17 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 18 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 19 | ✓ | Nabors Industries | — | EXIT | 清倉 |
| 20 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 21 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 22 | ✓ | Ensco PLC Class A | — | EXIT | 清倉 |
| 23 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 24 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 27 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 28 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 29 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 30 | ✓ | Onemain Holdings Inc | — | EXIT | 清倉 |
| 31 | ✓ | Cobiz Financial INC | — | EXIT | 清倉 |
| 32 | ✓ | United Community Banks Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Chubb Limited | — | EXIT | 清倉 |
| 34 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 35 | ✓ | The Mosaic Company | — | EXIT | 清倉 |
| 36 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 38 | GM | General Motors Co | — | NEW | 新建倉 |
| 39 | ✓ | Sanchez Energy Corp. | — | EXIT | 清倉 |
| 40 | BANR | Banner Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Banner Corp | — | EXIT | 清倉 |
| 42 | CB | Chubb Limited | — | NEW | 新建倉 |
| 43 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新建倉 |
| 44 | UCB | United Community Banks/ga | — | NEW | 新建倉 |
| 45 | ✓ | Frp Hldgs INC | — | EXIT | 清倉 |
| 46 | BOKF | Bok Financial Corporation | — | NEW | 新建倉 |
| 47 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 48 | ✓ | SM Energy Co | — | EXIT | 清倉 |
| 49 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 50 | SM | Sm Energy Co | — | NEW | 新建倉 |