CIK: 0001133219
申报总市值
US$3.8亿
| # | 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 | EQT | Eqt CORP | 股票-能源 | 6.50% | +0.22% | -0.03% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 5.80% | +0.19% | +0.20% | |
| 3 | SLB | Slb LTD | 股票-能源 | 5.43% | +1.04% | -0.79% | |
| 4 | MTZ | Mastec INC | 股票-工业 | 5.34% | -2.55% | -0.31% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 5.16% | +0.33% | -0.28% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.93% | — | -0.28% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.85% | — | -0.02% | |
| 8 | KEX | Kirby CORP | 股票-工业 | 4.56% | — | +1.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.55% | -0.35% | +0.58% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.21% | — | -0.10% | |
| 11 | NMIH | Nmi Holdings INC | 股票-金融 | 4.17% | -1.51% | +55.37% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.41% | +9.24% | |
| 13 | DOW | Dow INC | 股票-原材料 | 4.11% | — | -0.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -1.08% | -1.19% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.61% | — | — | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 3.55% | -0.03% | -0.25% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.94% | — | +0.48% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.71% | — | +0.52% | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.46% | — | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.43% | -0.14% | -38.61% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 2.41% | — | +24.48% | |
| 22 | RGLD | Royal Gold INC | 股票-原材料 | 2.31% | +0.63% | +21.15% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 2.15% | +0.53% | -0.19% | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 2.13% | — | — | |
| 25 | PHM | Pultegroup INC | 股票-周期性消费 | 1.50% | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.48% | -0.08% | — | |
| 27 | TGNA | Tegna INC | 股票-其他 | 1.21% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | +0.12% | +0.29% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | +0.04% | — | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.15% | +0.02% | +1.28% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.07% | NEW |