CIK: 0001386929
申报总市值
US$8.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 股票-能源 | 55.49% | -5.49% | -7.36% | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 1.67% | — | +10.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.57% | -3.59% | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 1.51% | — | -12.72% | |
| 5 | ✓ | Energy Transfer LP | 股票-其他 | 1.45% | — | -0.12% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.33% | +0.37% | — | |
| 7 | ✓ | Dorchester Minerals LP | 股票-其他 | 1.29% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.22% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | +0.10% | -1.16% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -7.99% | |
| 11 | UVV | Universal Corp/va | 股票-其他 | 1.15% | — | -6.38% | |
| 12 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.01% | — | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | -0.99% | |
| 16 | ✓ | Alliance Resource Par LP | 股票-其他 | 0.99% | — | — | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.98% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 0.97% | +0.18% | -3.98% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | -1.53% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | -0.04% | -0.31% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.87% | — | — | |
| 22 | T 8.35 01-15-25 | At&t CORP | 股票-通信服务 | 0.85% | — | -0.01% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -2.27% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -17.84% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 0.75% | — | +1.39% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 0.74% | — | -0.03% | |
| 27 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.73% | — | -2.42% | |
| 28 | ✓ | Hp INC | 股票-其他 | 0.73% | — | — | |
| 29 | ✓ | Limited Brands INC | 股票-其他 | 0.72% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | — | -4.57% | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 0.71% | — | -2.78% | |
| 32 | ✓ | CA Resources Corp | 股票-其他 | 0.68% | — | — | |
| 33 | ✓ | Select Energy Services INC | 股票-其他 | 0.66% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -2.81% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | -0.18% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -15.94% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.57% | +0.10% | -4.08% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | 0.57% | — | -4.90% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | -0.01% | -2.45% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.50% | — | — | |
| 41 | OLN | Olin CORP | 股票-原材料 | 0.46% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.43% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.15% | — | |
| 44 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.37% | — | — | |
| 45 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.37% | — | -1.92% | |
| 46 | ✓ | Enbridge Inc. | 股票-其他 | 0.35% | — | — | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.34% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.33% | — | -6.71% | |
| 49 | ✓ | ConocoPhillips | 股票-其他 | 0.31% | — | — | |
| 50 | MATV | Mativ Holdings INC | 股票-其他 | 0.29% | — | +67.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +0.7% | +10.98% | 加仓 |
| 2 | ✓ | Select Energy Services INC | +0.3% | — | 不变 |
| 3 | ✓ | CA Resources Corp | +0.2% | — | 不变 |
| 4 | ✓ | Dorchester Minerals LP | +0.2% | — | 不变 |
| 5 | ✓ | +0.2% | — | 不变 | |
| 6 | SJM | Jm Smucker Co/the | +0.2% | — | 不变 |
| 7 | AAPL | Apple INC | +0.1% | -3.59% | 减仓 |
| 8 | MATV | Mativ Holdings INC | +0.1% | +67.49% | 加仓 |
| 9 | ✓ | Energy Transfer LP | +0.1% | -0.12% | 减仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -2.27% | 减仓 |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | — | 不变 |
| 12 | ✓ | Alliance Resource Par LP | +0.1% | — | 不变 |
| 13 | CMI | Cummins INC | +0.1% | — | 不变 |
| 14 | VLO | Valero Energy CORP | +0.1% | — | 不变 |
| 15 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 16 | OKE | ONEOK, Inc. | +0.1% | -4.90% | 减仓 |
| 17 | LKSDQ | Lsc Communications INC | +0.1% | +134.49% | 加仓 |
| 18 | ✓ | Kinder Morgan, Inc. | +0.1% | — | 不变 |
| 19 | WY | Weyerhaeuser Co | +0.1% | -4.57% | 减仓 |
| 20 | PAA | Plains All Amer Pipeline LP | +0.1% | -4.08% | 减仓 |
| 21 | MUR | Murphy Oil CORP | +0.1% | — | 不变 |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | +39.22% | 加仓 |
| 23 | SUN | Sunoco LP | 0% | -3.98% | 减仓 |
| 24 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 25 | OLN | Olin CORP | 0% | — | 不变 |
| 26 | T 8.35 01-15-25 | At&t CORP | 0% | -0.01% | 减仓 |
| 27 | ✓ | Enbridge Inc. | 0% | — | 不变 |
| 28 | CAT | Caterpillar INC | 0% | — | 不变 |
| 29 | KMB | Kimberly-clark CORP | 0% | -1.53% | 减仓 |
| 30 | INTC | Intel CORP | 0% | -7.99% | 减仓 |
| 31 | VZ | Verizon Communications INC | 0% | -1.16% | 减仓 |
| 32 | CBL | CBL & Associates Properties, Inc. | -0.1% | -1.92% | 减仓 |
| 33 | ✓ | AbbVie Inc. | -0.1% | +1.39% | 加仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -2.81% | 减仓 |
| 35 | OXY | Occidental Petroleum CORP | -3.3% | -7.36% | 减仓 |
| 36 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 37 | ✓ | Limited Brands INC | — | NEW | 新建仓 |
| 38 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 39 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 41 | BBBY 5.165 08-01-44 | 20230930-dk-butterfly-1 | — | NEW | 新建仓 |
| 42 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 43 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清仓 |
| 44 | TTYP | Trinity Pete Tr Ctf Ben Int | — | NEW | 新建仓 |
| 45 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清仓 |
| 46 | TLRDQ | Tailored Brands INC | — | NEW | 新建仓 |
| 47 | CELG 4 08-15-23 | Celgene CORP | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 49 | SPG 4.25 10-01-44 | Simon Property Group LP | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | NEW | 新建仓 |