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 | 3.34% | -1.21% | -4.81% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 2.77% | -0.18% | -3.40% | |
| 3 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 2.54% | — | +1.72% | |
| 4 | ✓ | AbbVie Inc. | 股票-其他 | 2.54% | -0.04% | -4.83% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.35% | +0.68% | +31.96% | |
| 6 | ✓ | Westrock Co Com Shs | 股票-其他 | 2.25% | — | -7.07% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | — | -5.11% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.10% | +0.37% | -3.29% | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 2.09% | -0.61% | -0.69% | |
| 10 | ✓ | Triton International Limited o | 股票-其他 | 2.04% | — | -2.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | — | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.81% | — | -7.20% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 1.81% | — | -4.60% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | +0.30% | -3.65% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.70% | -0.18% | +4.22% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.69% | -0.13% | -3.56% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.69% | -0.08% | -2.74% | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.63% | +0.29% | -11.74% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | -24.50% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.58% | — | +6.72% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.57% | — | -1.22% | |
| 22 | ✓ | 股票-其他 | 1.54% | — | -20.13% | ||
| 23 | ✓ | Tristate Capital | 股票-其他 | 1.48% | — | -3.00% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 1.48% | — | +5.06% | |
| 25 | ✓ | Banc of California | 股票-其他 | 1.44% | -0.08% | +6.23% | |
| 26 | ✓ | Gen Digital Inc. | 股票-其他 | 1.37% | — | -13.88% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.12% | -2.44% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.30% | — | -0.66% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.29% | — | -31.90% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.29% | — | +2.46% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | -8.87% | |
| 32 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.23% | — | +2.69% | |
| 33 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.20% | +0.36% | +6.62% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 1.16% | — | -20.24% | |
| 35 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.12% | +0.35% | +84.29% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | +8.71% | |
| 37 | ✓ | Onemain Holdings Inc | 股票-其他 | 1.11% | -0.22% | -15.58% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.10% | — | +13.80% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.29% | -6.13% | |
| 40 | ✓ | Concho Resources | 股票-其他 | 1.08% | — | -20.35% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.05% | -0.08% | -43.71% | |
| 42 | ✓ | Adobe Inc. | 股票-其他 | 1.02% | — | -1.32% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.94% | — | -7.17% | |
| 44 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.92% | — | -4.93% | |
| 45 | CET | Central Securities CORP | 股票-其他 | 0.92% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -0.93% | |
| 47 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.89% | +0.51% | -37.44% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.89% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +20.94% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.36% | +3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.8% | -0.69% | 減碼 |
| 2 | ✓ | Bancorp Inc | +0.8% | -4.81% | 減碼 |
| 3 | CVX | Chevron CORP | +0.6% | +31.96% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | -1.22% | 減碼 |
| 5 | ✓ | Iron Mtn INC New Com | +0.5% | +84.29% | 加碼 |
| 6 | ✓ | Diamondback Energy, Inc. | +0.4% | +6.62% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | -5.11% | 減碼 |
| 8 | ✓ | Banc of California | +0.4% | +6.23% | 加碼 |
| 9 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +13.80% | 加碼 |
| 10 | XECEUR | Cimarex Energy Co | +0.4% | +2.46% | 加碼 |
| 11 | PACWUSD | Pacwest Bancorp | +0.3% | +2.69% | 加碼 |
| 12 | ✓ | Booking Holdings Inc. | +0.3% | +44.17% | 加碼 |
| 13 | ✓ | Pathward Financial Inc | +0.3% | -4.33% | 減碼 |
| 14 | EVEUR | Eaton Vance CORP | +0.3% | -3.67% | 減碼 |
| 15 | C | Citigroup INC | +0.3% | +55.27% | 加碼 |
| 16 | ✓ | Expedia Group, Inc. | +0.3% | +25.68% | 加碼 |
| 17 | ✓ | Curo Group Hldgs CORP | +0.2% | +47.23% | 加碼 |
| 18 | MU | Micron Technology INC | +0.2% | +0.25% | 加碼 |
| 19 | CF | Cf Industries Holdings INC | +0.2% | +4.22% | 加碼 |
| 20 | ✓ | Tristate Capital | +0.2% | -3.00% | 減碼 |
| 21 | ✓ | Banner Corp | +0.1% | — | 不變 |
| 22 | ✓ | United Community Banks Inc. | +0.1% | — | 不變 |
| 23 | ✓ | Onemain Holdings Inc | +0.1% | -15.58% | 減碼 |
| 24 | ✓ | Synovus Finl CORP Com New | +0.1% | -0.52% | 減碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +3.67% | 加碼 |
| 26 | HON | Honeywell International INC | +0.1% | -7.20% | 減碼 |
| 27 | ✓ | Cisco Systems, Inc. | +0.1% | +6.72% | 加碼 |
| 28 | ✓ | Gen Digital Inc. | +0.1% | -13.88% | 減碼 |
| 29 | ✓ | AbbVie Inc. | 0% | -4.83% | 減碼 |
| 30 | ✓ | Westrock Co Com Shs | 0% | -7.07% | 減碼 |
| 31 | ✓ | Triton International Limited o | 0% | -2.68% | 減碼 |
| 32 | ✓ | Alphabet Inc. | 0% | -2.74% | 減碼 |
| 33 | FXAIX | Fidelity 500 Index Fund | 0% | +1.72% | 加碼 |
| 34 | WY | Weyerhaeuser Co | 0% | -4.60% | 減碼 |
| 35 | LEN | Lennar Corp-a | -0.5% | -3.56% | 減碼 |
| 36 | ✓ | Merck & Co., Inc. | -0.5% | -11.74% | 減碼 |
| 37 | ✓ | J P Morgan Chase And Co | -0.6% | -43.71% | 減碼 |
| 38 | GIS | General Mills INC | -0.6% | -20.24% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.8% | -24.50% | 減碼 |
| 40 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 41 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 42 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 43 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 44 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 45 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 48 | ANWPX | Amer Fnds New Perspect-a | — | EXIT | 清倉 |
| 49 | BOH | Bank Of Hawaii CORP | — | NEW | 新建倉 |
| 50 | ✓ | Nabors Industries Ltd | — | NEW | 新建倉 |