CIK: 0000936936
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.75% | -0.79% | -21.28% | |
| 2 | ✓ | Enphase Energy INC Com | 股票-其他 | 5.38% | — | -33.20% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.51% | — | -19.91% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.33% | -0.56% | -14.98% | |
| 5 | ✓ | Denbury Res INC Del | 股票-其他 | 3.26% | — | +9.13% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 3.18% | -0.21% | -19.78% | |
| 7 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 3.04% | +0.68% | -13.67% | |
| 8 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 3.04% | — | -20.07% | |
| 9 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.95% | +0.42% | -14.89% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 2.74% | -0.01% | -11.56% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | -0.41% | -7.40% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 2.44% | -0.62% | -22.65% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.21% | -12.81% | |
| 14 | ENVX | Enovix CORP | 股票-其他 | 2.37% | -0.35% | -8.10% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.33% | -0.45% | -22.97% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.23% | +1.64% | -31.63% | |
| 17 | ✓ | Stag Indl INC Com | 股票-其他 | 2.05% | -1.33% | EXIT | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.93% | +0.17% | +10.18% | |
| 19 | ✓ | Profrac Holding CORP Class A | 股票-其他 | 1.84% | — | +14.15% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.81% | — | -2.39% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.33% | -20.13% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.61% | -0.29% | -21.26% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.54% | — | +7.58% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | -0.18% | -34.88% | |
| 25 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.50% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.64% | -32.47% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +2.62% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.39% | — | -2.43% | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 1.30% | +0.22% | +8.65% | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.29% | +0.26% | -39.66% | |
| 31 | ✓ | NVIDIA Corporation | 股票-其他 | 1.18% | -1.15% | -50.64% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.17% | — | +8.03% | |
| 33 | WHD | Cactus INC - A | 股票-其他 | 1.10% | — | +12.15% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.10% | +1.69% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.06% | — | -4.30% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.14% | -29.14% | |
| 37 | ✓ | Sfl CORP LTD F | 股票-其他 | 0.89% | +0.20% | NEW | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.88% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.87% | -0.10% | -10.92% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -40.86% | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.71% | — | -25.04% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.69% | +0.21% | -26.83% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -13.44% | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.67% | — | — | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | -0.02% | -32.39% | |
| 46 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.64% | — | -5.29% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.63% | — | -44.92% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +0.39% | -64.48% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | +99.00% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.56% | -0.04% | — |