CIK: 0001378559
申报总市值
US$2.7亿
| # | 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 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 10.71% | — | -0.47% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 5.58% | — | -3.05% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 3.96% | — | -1.46% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.66% | — | -5.21% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 3.51% | — | -11.90% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.44% | -0.17% | -2.42% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | +0.61% | -4.21% | |
| 8 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 3.11% | — | +5.39% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.06% | — | +0.72% | |
| 10 | ✓ | Xcel Energy Inc. | 股票-其他 | 3.04% | — | -4.91% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 2.78% | — | +0.04% | |
| 12 | ✓ | American Airls Group INC | 股票-其他 | 2.61% | — | -0.39% | |
| 13 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.46% | — | -3.31% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.39% | — | -3.96% | |
| 15 | ✓ | Geo Group Inc | 股票-其他 | 2.21% | — | +9.31% | |
| 16 | ✓ | Eagle Materials INC | 股票-其他 | 2.20% | — | +10.89% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 1.86% | — | -3.91% | |
| 18 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.39% | — | -13.52% | |
| 19 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.38% | — | +0.93% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.35% | — | -8.43% | |
| 21 | ✓ | Duke Energy Corporation | 股票-其他 | 1.32% | — | -0.60% | |
| 22 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.27% | — | +1.22% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.25% | — | +55.71% | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.23% | — | -0.19% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -13.82% | |
| 26 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.09% | — | +458.66% | |
| 27 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.99% | — | -4.72% | |
| 28 | URI | United Rentals INC | 股票-工业 | 0.98% | — | -5.75% | |
| 29 | ✓ | Primoris Services Corp | 股票-其他 | 0.91% | — | -29.25% | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.86% | — | -10.92% | |
| 31 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.85% | — | -14.98% | |
| 32 | ✓ | Gen Digital Inc. | 股票-其他 | 0.84% | — | +11.60% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | — | -13.36% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | -11.58% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -3.07% | |
| 36 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.70% | — | -22.90% | |
| 37 | ✓ | 股票-其他 | 0.69% | — | +18.97% | ||
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +1.02% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.63% | — | -4.10% | |
| 40 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.62% | — | +58.15% | |
| 41 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 0.60% | — | -5.49% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.59% | — | -21.53% | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.59% | — | -1.07% | |
| 44 | ✓ | American Eagle Outfitters INC | 股票-其他 | 0.57% | — | -0.42% | |
| 45 | ✓ | FedEx Corporation | 股票-其他 | 0.54% | — | — | |
| 46 | KSS | Kohls CORP | 股票-周期性消费 | 0.50% | — | -38.30% | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.49% | — | +0.04% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +1.81% | |
| 49 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.45% | — | +220.54% | |
| 50 | ✓ | 股票-其他 | 0.43% | — | -4.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Enlink Midstream LLC Unit Rep | +0.9% | +458.66% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +0.72% | 加仓 |
| 3 | IP | International Paper Co | +0.4% | +55.71% | 加仓 |
| 4 | JCPCHF | Old Copper Co INC | +0.3% | +220.54% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | -2.42% | 减仓 |
| 6 | ✓ | American Airls Group INC | +0.2% | -0.39% | 减仓 |
| 7 | USX1 | United States Steel CORP | +0.2% | +169.62% | 加仓 |
| 8 | DOW | Dow Chem Co | +0.2% | +49.80% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.21% | 减仓 |
| 10 | TRN | Trinity Industries INC | +0.2% | -1.46% | 减仓 |
| 11 | ✓ | Gen Digital Inc. | +0.2% | +11.60% | 加仓 |
| 12 | HP | Helmerich & Payne | +0.2% | -3.91% | 减仓 |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +0.04% | 加仓 |
| 14 | ✓ | +0.1% | +18.97% | 加仓 | |
| 15 | ✓ | Kapstone Paper & Packaging Crp | +0.1% | -5.49% | 减仓 |
| 16 | URI | United Rentals INC | +0.1% | -5.75% | 减仓 |
| 17 | ✓ | Geo Group Inc | +0.1% | +9.31% | 加仓 |
| 18 | WIREEUR | Encore Wire CORP | +0.1% | +26.04% | 加仓 |
| 19 | ✓ | Professionally Managed Ptfl Hd | +0.1% | +5.39% | 加仓 |
| 20 | ✓ | Kinder Morgan, Inc. | -0.1% | +58.15% | 加仓 |
| 21 | MTDR | Matador Resources Co | -0.1% | -17.00% | 减仓 |
| 22 | ✓ | Xcel Energy Inc. | -0.1% | -4.91% | 减仓 |
| 23 | ✓ | Ah Belo CORP | -0.1% | -31.84% | 减仓 |
| 24 | ✓ | Primoris Services Corp | -0.1% | -29.25% | 减仓 |
| 25 | HSY | Hershey Co/the | -0.2% | -21.53% | 减仓 |
| 26 | ✓ | Cisco Systems, Inc. | -0.2% | -32.44% | 减仓 |
| 27 | HAL | Halliburton Co | -0.2% | -8.43% | 减仓 |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | -22.90% | 减仓 |
| 29 | ✓ | Legacy Reserves LP | -0.2% | -24.62% | 减仓 |
| 30 | UAL | United Airlines Holdings INC | -0.3% | -46.83% | 减仓 |
| 31 | ✓ | HD Supply | -0.3% | -48.32% | 减仓 |
| 32 | ✓ | Professionally Managed Ptfl Hd | -0.3% | +0.93% | 加仓 |
| 33 | KSS | Kohls CORP | -0.3% | -38.30% | 减仓 |
| 34 | ✓ | Professionally Managed Ptfl Hd | -0.4% | -13.52% | 减仓 |
| 35 | ✓ | Professionally Managed Ptfl Ho | -0.4% | -0.47% | 减仓 |
| 36 | ✓ | Freeport-McMoRan Inc. | -0.6% | -14.98% | 减仓 |
| 37 | TPLUSD | Texas Pacific Land Trust | -0.6% | -3.05% | 减仓 |
| 38 | ✓ | FedEx Corporation | — | NEW | 新建仓 |
| 39 | ✓ | La Quinta Hldgs INC Com | — | NEW | 新建仓 |
| 40 | SHOE | Shoe Station Group INC | — | EXIT | 清仓 |
| 41 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 42 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 43 | JOE | St Joe Co/the | — | EXIT | 清仓 |
| 44 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 45 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 46 | ✓ | Lifevantage CORP | — | NEW | 新建仓 |
| 47 | ✓ | Ensco PLC Class A | — | EXIT | 清仓 |
| 48 | MTUS | Metallus INC | — | NEW | 新建仓 |
| 49 | ✓ | Medical Properties Trust Inc | — | EXIT | 清仓 |
| 50 | ✓ | Lifevantage CORP Com | — | EXIT | 清仓 |