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 | Nvr INC | 股票-循環性消費 | 4.08% | — | -16.79% | |
| 2 | TBBK | Bancorp Inc/the | 股票-其他 | 2.76% | — | -9.00% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.68% | -0.33% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | — | +11.10% | |
| 5 | ✓ | 股票-其他 | 2.37% | — | -4.20% | ||
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.35% | — | -0.77% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.33% | +0.30% | -2.51% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | -11.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | -0.52% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 2.00% | — | +5.03% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.93% | — | -3.40% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | +0.37% | +7.87% | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.92% | — | -5.19% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | 1.91% | — | +27.65% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | — | +1.38% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.85% | -0.13% | -2.71% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.79% | — | -7.89% | |
| 18 | WAL | Western Alliance Bancorp | 股票-金融 | 1.75% | -0.61% | -1.27% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.58% | -0.18% | -0.69% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | -1.02% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | +1.23% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.45% | — | -0.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -2.04% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.42% | — | +14.64% | |
| 25 | TRTN-PA | Triton International Limited | 股票-其他 | 1.39% | — | +52.69% | |
| 26 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.37% | — | +11.08% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -4.05% | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 1.19% | — | +28.52% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | -0.29% | -7.28% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.15% | — | -1.12% | |
| 31 | OMF | Onemain Holdings INC | 股票-金融 | 1.15% | — | -4.26% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.13% | — | +5.57% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | +3.31% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.05% | — | -3.29% | |
| 35 | ✓ | 股票-其他 | 1.05% | — | -23.64% | ||
| 36 | CET | Central Securities CORP | 股票-其他 | 1.04% | — | — | |
| 37 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.99% | — | -1.24% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.97% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.97% | — | +79.06% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.96% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | -2.68% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.90% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.12% | -3.40% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | -0.67% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.85% | — | +2.78% | |
| 46 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.85% | — | +7.34% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | -5.01% | |
| 48 | BANR | Banner Corporation | 股票-其他 | 0.80% | — | -1.37% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.97% | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.76% | — | +13.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | +0.5% | +52.69% | 加碼 |
| 2 | WY | Weyerhaeuser Co | +0.4% | +79.06% | 加碼 |
| 3 | WRKUSD | Westrock Co | +0.3% | +27.65% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +80.37% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | -1.02% | 減碼 |
| 6 | BANC | Banc Of California INC | +0.3% | +92.69% | 加碼 |
| 7 | T | At&t INC | +0.3% | +14.64% | 加碼 |
| 8 | MDREUR | Mcdermott Intl INC | +0.2% | +15.34% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +11.10% | 加碼 |
| 10 | CXOEUR | Concho Resources INC | +0.2% | +28.52% | 加碼 |
| 11 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | +11.08% | 加碼 |
| 12 | FANG | Diamondback Energy INC | +0.2% | +29.77% | 加碼 |
| 13 | CF | Cf Industries Holdings INC | +0.2% | -0.69% | 減碼 |
| 14 | WLHUSD | William Lyon Homes-cl A | +0.1% | -1.24% | 減碼 |
| 15 | VMC | Vulcan Materials Co | +0.1% | — | 不變 |
| 16 | WAL | Western Alliance Bancorp | +0.1% | -1.27% | 減碼 |
| 17 | BF-A | Brown-forman Corp-class A | +0.1% | +7.34% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.52% | 減碼 |
| 19 | AXP | American Express Co | +0.1% | — | 不變 |
| 20 | PACWUSD | Pacwest Bancorp | +0.1% | +21.67% | 加碼 |
| 21 | FRPH | Frp Holdings INC | +0.1% | — | 不變 |
| 22 | SBLK | Star Bulk Carriers Corp. | +0.1% | +14.07% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | -3.40% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.04% | 減碼 |
| 25 | CASH | Pathward Financial INC | +0.1% | -8.88% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -4.05% | 減碼 |
| 27 | RRC | Range Resources CORP | -0.1% | +5.21% | 加碼 |
| 28 | SYU1 | Synovus Financial CORP | -0.1% | -16.64% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -1.63% | 減碼 |
| 30 | UCB | United Community Banks/ga | -0.1% | -27.33% | 減碼 |
| 31 | BOKF | Bok Financial Corporation | -0.1% | -9.67% | 減碼 |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | +2.78% | 加碼 |
| 33 | ✓ | -0.2% | -23.64% | 減碼 | |
| 34 | SM | Sm Energy Co | -0.2% | +12.34% | 加碼 |
| 35 | ✓ | -0.2% | -4.20% | 減碼 | |
| 36 | ABBV | Abbvie INC | -0.2% | +1.38% | 加碼 |
| 37 | NE | Noble Corporation plc | -0.3% | +13.16% | 加碼 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -11.38% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -7.28% | 減碼 |
| 40 | NBL2EUR | Noble Energy INC | -0.3% | -5.19% | 減碼 |
| 41 | ✓ | Ensco Rowan Pl-a | -0.4% | -70.74% | 減碼 |
| 42 | NLYEUR | Annaly Capital Management In | -0.4% | -51.73% | 減碼 |
| 43 | CMO | Capstead Mortgage CORP | -0.4% | -79.00% | 減碼 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 45 | BX | Blackstone INC | — | NEW | 新建倉 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 48 | M | Macy's INC | — | NEW | 新建倉 |
| 49 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清倉 |
| 50 | MMLP | Martin Midstream Partners LP | — | EXIT | 清倉 |