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 | 11.18% | — | +0.46% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 5.96% | — | -6.71% | |
| 3 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 4.19% | — | +44.99% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.45% | — | -13.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | +0.61% | +0.30% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 3.18% | — | +0.22% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 2.97% | — | -0.73% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 2.90% | — | +1.03% | |
| 9 | ✓ | Xcel Energy Inc. | 股票-其他 | 2.85% | — | -7.14% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.74% | — | -0.71% | |
| 11 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.68% | — | +24.95% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.62% | — | -0.04% | |
| 13 | ✓ | Eagle Materials INC | 股票-其他 | 2.60% | — | -11.30% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.11% | -0.17% | -20.43% | |
| 15 | ✓ | Geo Group Inc | 股票-其他 | 1.87% | — | -20.84% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.83% | — | +18.96% | |
| 17 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.82% | — | +13.77% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.71% | — | -12.58% | |
| 19 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.62% | — | -0.13% | |
| 20 | ✓ | American Airls Group INC | 股票-其他 | 1.45% | — | -9.86% | |
| 21 | ✓ | Duke Energy Corporation | 股票-其他 | 1.35% | — | -4.97% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.25% | — | -7.46% | |
| 23 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.23% | — | +0.36% | |
| 24 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.22% | — | +0.12% | |
| 25 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.20% | — | +523.05% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.17% | — | -15.13% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -2.20% | |
| 28 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.92% | — | -0.54% | |
| 29 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.90% | — | +21.68% | |
| 30 | URI | United Rentals INC | 股票-工业 | 0.86% | — | -0.60% | |
| 31 | ✓ | Gen Digital Inc. | 股票-其他 | 0.79% | — | +9.60% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.76% | -0.38% | +125.92% | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | 0.72% | — | +9.80% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | +4.58% | |
| 35 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.66% | — | -7.06% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -3.75% | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.62% | — | -7.01% | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.61% | — | +2.23% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -1.31% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -2.45% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | -20.59% | |
| 42 | ✓ | La Quinta Hldgs INC Com | 股票-其他 | 0.55% | — | +54.03% | |
| 43 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 0.55% | — | -2.82% | |
| 44 | AEE | Ameren Corporation | 股票-公用事业 | 0.54% | — | -1.47% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | +69.57% | |
| 46 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 0.52% | — | +6.86% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +4.54% | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.48% | — | +9.20% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +7.22% | |
| 50 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.42% | — | -25.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Professionally Managed Ptfl Hd | +1.2% | +44.99% | 加仓 |
| 2 | JCPCHF | Old Copper Co INC | +1% | +523.05% | 加仓 |
| 3 | ✓ | Enlink Midstream LLC Unit Rep | +0.6% | +13.77% | 加仓 |
| 4 | MU | Micron Technology INC | +0.5% | +125.92% | 加仓 |
| 5 | ✓ | Ryman Hospitality Pptys INC Co | +0.4% | +24.95% | 加仓 |
| 6 | IP | International Paper Co | +0.3% | +18.96% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.30% | 加仓 |
| 8 | HON | Honeywell International INC | +0.2% | +69.57% | 加仓 |
| 9 | TPLUSD | Texas Pacific Land Trust | +0.2% | -6.71% | 减仓 |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | -0.04% | 减仓 |
| 11 | ✓ | AbbVie Inc. | +0.2% | +76.26% | 加仓 |
| 12 | ✓ | AT & T, Inc. New | +0.2% | +0.22% | 加仓 |
| 13 | ✓ | Kinder Morgan, Inc. | +0.2% | +21.68% | 加仓 |
| 14 | CFR | Cullen/frost Bankers INC | +0.2% | +44.04% | 加仓 |
| 15 | ✓ | La Quinta Hldgs INC Com | +0.1% | +54.03% | 加仓 |
| 16 | MS | Morgan Stanley | +0.1% | +55.88% | 加仓 |
| 17 | ✓ | +0.1% | +23.59% | 加仓 | |
| 18 | ✓ | Legacy Texas Financial Group I | +0.1% | -2.82% | 减仓 |
| 19 | ✓ | Professionally Managed Ptfl Hd | +0.1% | -0.13% | 减仓 |
| 20 | ✓ | Freeport-McMoRan Inc. | 0% | +0.36% | 加仓 |
| 21 | ✓ | Professionally Managed Ptfl Ho | — | +0.46% | 加仓 |
| 22 | ✓ | FedEx Corporation | -0.1% | -7.01% | 减仓 |
| 23 | KSS | Kohls CORP | -0.2% | -29.25% | 减仓 |
| 24 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | -25.62% | 减仓 |
| 25 | ✓ | American Eagle Outfitters INC | -0.3% | -35.92% | 减仓 |
| 26 | ATO | Atmos Energy CORP | -0.4% | -13.06% | 减仓 |
| 27 | ✓ | Primoris Services Corp | -0.4% | -33.82% | 减仓 |
| 28 | ✓ | -0.4% | -58.77% | 减仓 | |
| 29 | LUV | Southwest Airlines Co | -0.5% | +1.03% | 加仓 |
| 30 | BA | Boeing Co/the | -0.6% | -20.43% | 减仓 |
| 31 | ✓ | Geo Group Inc | -0.7% | -20.84% | 减仓 |
| 32 | ✓ | American Airls Group INC | -1% | -9.86% | 减仓 |
| 33 | ✓ | Professionally Managed Ptfl Hd | — | EXIT | 清仓 |
| 34 | ✓ | Duluth Holdings Inc | — | NEW | 新建仓 |
| 35 | OC | Owens Corning | — | NEW | 新建仓 |
| 36 | ✓ | Mylan NV | — | NEW | 新建仓 |
| 37 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 38 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 39 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 40 | ✓ | Clubcorp Hldgs INC Com | — | NEW | 新建仓 |
| 41 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 42 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 43 | ✓ | Amplify Snack Brands | — | NEW | 新建仓 |
| 44 | OKE | Oneok INC | — | NEW | 新建仓 |
| 45 | ✓ | Summit Materials Inc Cl A | — | EXIT | 清仓 |
| 46 | ✓ | Headwaters INC Com | — | NEW | 新建仓 |
| 47 | ✓ | KKR & Co. Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Aegean Marine Petroleum Netwrk | — | EXIT | 清仓 |
| 49 | MTUS | Metallus INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |