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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 14.43% | — | -4.48% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 5.56% | -0.17% | -0.64% | |
| 3 | CMC | Commercial Metals Co | 股票-工业 | 4.77% | — | +0.33% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.18% | +0.61% | -0.37% | |
| 5 | IP | International Paper Co | 股票-周期性消费 | 2.80% | — | -15.07% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.69% | — | — | |
| 7 | GEO | Geo Group Inc/the | 股票-其他 | 2.66% | — | — | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.58% | +0.16% | — | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 2.54% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.42% | — | — | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.40% | +0.38% | +0.50% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | — | -4.34% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.70% | — | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.13% | — | — | |
| 15 | EXP | Eagle Materials INC | 股票-原材料 | 2.09% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | — | — | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 1.97% | — | -5.63% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.71% | — | -0.53% | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 1.71% | — | — | |
| 20 | TFIN | Triumph Financial INC | 股票-其他 | 1.63% | — | — | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 1.39% | — | +10.02% | |
| 22 | USCR | US Concrete INC | 股票-其他 | 1.36% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | — | -2.24% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | -1.06% | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.24% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | -1.56% | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 1.13% | — | +3.03% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -3.82% | |
| 29 | CNK | Cinemark Holdings INC | 股票-其他 | 1.00% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.14% | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.89% | — | -8.76% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | +8.62% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | — | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 0.86% | — | -2.06% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | +0.53% | NEW | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +185.63% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.85% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.76% | -0.15% | EXIT | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.20% | -0.89% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | -5.60% | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.64% | — | +0.01% | |
| 44 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.63% | -0.45% | +17.49% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -1.48% | -7.03% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -7.31% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.59% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +122.19% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.53% | +0.12% | -7.54% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.52% | -0.38% | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +185.63% | 加仓 |
| 2 | IP | International Paper Co | -0.1% | -15.07% | 减仓 |
| 3 | ✓ | Professionally Managed Ptfl Ho | — | EXIT | 清仓 |
| 4 | ✓ | Professionally Managed Ptfl Hd | — | EXIT | 清仓 |
| 5 | ✓ | Ryman Hospitality Pptys INC Co | — | EXIT | 清仓 |
| 6 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 7 | ✓ | Enlink Midstream LLC Unit Rep | — | EXIT | 清仓 |
| 8 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 9 | RHP | Ryman Hospitality Properties | — | NEW | 新建仓 |
| 10 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 11 | ✓ | Geo Group Inc | — | EXIT | 清仓 |
| 12 | ✓ | Xcel Energy Inc. | — | EXIT | 清仓 |
| 13 | ✓ | Eagle Materials INC | — | EXIT | 清仓 |
| 14 | T | At&t INC | — | NEW | 新建仓 |
| 15 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 16 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 17 | ✓ | U.S. Concrete Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 19 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 20 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 21 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 22 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 23 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 24 | ✓ | Triumph Financial INC | — | EXIT | 清仓 |
| 25 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 26 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 27 | TFIN | Triumph Financial INC | — | NEW | 新建仓 |
| 28 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 29 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 30 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 31 | ✓ | Duke Energy Corporation | — | EXIT | 清仓 |
| 32 | ✓ | Cinemark Holdings, Inc. | — | EXIT | 清仓 |
| 33 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 34 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 35 | ✓ | Professionally Managed Hdgs Sm | — | EXIT | 清仓 |
| 36 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | FedEx Corporation | — | EXIT | 清仓 |
| 38 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 39 | ✓ | Gen Digital Inc. | — | EXIT | 清仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | ✓ | Professionally Managed Ptfl Ho | — | EXIT | 清仓 |
| 42 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 43 | DOW | Dow INC | — | NEW | 新建仓 |
| 44 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 45 | GM | General Motors Co | — | NEW | 新建仓 |
| 46 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 47 | ✓ | Blackstone Inc. | — | EXIT | 清仓 |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 49 | ✓ | Legacy Texas Financial Group I | — | EXIT | 清仓 |
| 50 | ✓ | At Home Group Inc | — | EXIT | 清仓 |