CIK: 0002011176
申报总市值
US$1.7亿
仅显示前 200 大持股（共 204 只）
| # | 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 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 36.85% | -9.14% | -0.33% | |
| 2 | CRGY | Crescent Energy Inc-a | 股票-能源 | 5.95% | +2.99% | -4.38% | |
| 3 | FIP | Ftai Infrastructure INC | 股票-其他 | 4.99% | +1.02% | +3.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.10% | -0.45% | -0.16% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 2.23% | +0.66% | +0.73% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.96% | +0.28% | -1.19% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.95% | -0.19% | +51.94% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.62% | +0.23% | +2.25% | |
| 9 | DINO | Hf Sinclair CORP | 股票-能源 | 1.62% | +0.51% | -1.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.27% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.14% | -1.20% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.30% | -0.25% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | +0.21% | +3.32% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.27% | +0.15% | -3.32% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.43% | — | |
| 16 | SBSI | Southside Bancshares INC | 股票-其他 | 1.15% | — | +14.67% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | +0.10% | +29.89% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | -0.25% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.14% | -0.23% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.29% | -0.95% | |
| 21 | PVL | Permianville Royalty Trust | 股票-其他 | 1.04% | +0.15% | +4.55% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.99% | +0.03% | -1.95% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.93% | -0.54% | -30.78% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | +0.16% | -1.21% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.04% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | +0.09% | -0.77% | |
| 27 | TDAY | USA Today Co INC | 股票-其他 | 0.81% | +0.25% | +2.98% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.73% | -0.35% | -0.75% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.72% | +0.48% | -12.61% | |
| 30 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.71% | +1.02% | +266.97% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | -0.13% | -15.24% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.65% | +0.17% | -6.17% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.09% | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | — | +2637.50% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.17% | +49.21% | |
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.53% | +0.38% | +599.60% | |
| 38 | NFE | New Fortress Energy INC | 股票-其他 | 0.51% | -0.13% | -6.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | -8.04% | |
| 40 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.46% | -0.08% | +111.20% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | -1.63% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.46% | +0.10% | -10.11% | |
| 43 | BORR | Borr Drilling Limited | 股票-其他 | 0.38% | — | -3.25% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.36% | +0.11% | -1.41% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.29% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | — | |
| 48 | MLI | Mueller Industries INC | 股票-工业 | 0.28% | — | — | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.27% | — | — | |
| 50 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.27% | -0.08% | +23.48% |