CIK: 0001386929
申報總市值
US$8.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 股票-能源 | 61.26% | -5.49% | +7.95% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 1.43% | +0.37% | -10.25% | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 1.32% | — | -3.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.57% | -1.30% | |
| 5 | UVV | Universal Corp/va | 股票-其他 | 1.24% | — | +16.99% | |
| 6 | ✓ | Dorchester Minerals LP | 股票-其他 | 1.19% | — | — | |
| 7 | KSS | Kohls CORP | 股票-循環性消費 | 1.18% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.22% | -2.66% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -6.86% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 0.97% | — | -2.20% | |
| 11 | ✓ | CA Resources Corp | 股票-其他 | 0.97% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.86% | — | -7.79% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | +6.72% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.10% | -0.87% | |
| 15 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.81% | — | -15.71% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | — | |
| 17 | GAP | Gap Inc/the | 股票-循環性消費 | 0.78% | — | — | |
| 18 | ✓ | 股票-其他 | 0.75% | — | +22.73% | ||
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +2.21% | |
| 20 | ✓ | Alliance Resource Par LP | 股票-其他 | 0.71% | — | +22.48% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | — | |
| 22 | ✓ | Hp INC | 股票-其他 | 0.68% | — | — | |
| 23 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.68% | — | — | |
| 24 | SUN | Sunoco LP | 股票-其他 | 0.65% | +0.18% | +10.64% | |
| 25 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.65% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +4.33% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.64% | — | +2.36% | |
| 28 | ✓ | Select Energy Services INC | 股票-其他 | 0.64% | — | — | |
| 29 | T 8.35 01-15-25 | At&t CORP | 股票-通訊服務 | 0.63% | — | +2.43% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | -0.04% | +25.52% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | +3.64% | |
| 32 | NBGGYUSD | National Bank Of Greece-adr | 股票-其他 | 0.59% | — | +54.02% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | — | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.58% | — | — | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.53% | — | +2.69% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.53% | +0.10% | +15.88% | |
| 38 | OLN | Olin CORP | 股票-原物料 | 0.50% | — | — | |
| 39 | OKE | ONEOK, Inc. | 股票-能源 | 0.49% | — | +26.73% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -9.20% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.47% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.39% | — | -9.90% | |
| 43 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.34% | — | -33.71% | |
| 44 | LGCY V8 PERP B | Legacy Reserves LP | 股票-其他 | 0.32% | — | -34.73% | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.32% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | -0.01% | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | +0.15% | -8.84% | |
| 48 | ✓ | ConocoPhillips | 股票-其他 | 0.26% | — | — | |
| 49 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.26% | — | -53.31% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.21% | — | -49.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +5.6% | +7.95% | 加碼 |
| 2 | ✓ | CA Resources Corp | +0.5% | — | 不變 |
| 3 | UVV | Universal Corp/va | +0.3% | +16.99% | 加碼 |
| 4 | NBGGYUSD | National Bank Of Greece-adr | +0.2% | +54.02% | 加碼 |
| 5 | OKE | ONEOK, Inc. | +0.1% | +26.73% | 加碼 |
| 6 | LGCY V8 PERP B | Legacy Reserves LP | +0.1% | -34.73% | 減碼 |
| 7 | GME | Gamestop Corp-class A | +0.1% | +118.60% | 加碼 |
| 8 | ✓ | +0.1% | +22.73% | 加碼 | |
| 9 | ✓ | Williams Partners, LP | +0.1% | +106.90% | 加碼 |
| 10 | ✓ | Dorchester Minerals LP | 0% | — | 不變 |
| 11 | ✓ | Alliance Resource Par LP | 0% | +22.48% | 加碼 |
| 12 | PFE | Pfizer INC | 0% | +25.52% | 加碼 |
| 13 | MUR | Murphy Oil CORP | 0% | — | 不變 |
| 14 | PAA | Plains All Amer Pipeline LP | 0% | +15.88% | 加碼 |
| 15 | ET | Energy Transfer LP | 0% | +3.64% | 加碼 |
| 16 | CBL | CBL & Associates Properties, Inc. | -0.1% | -15.71% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | +6.72% | 加碼 |
| 18 | KSS | Kohls CORP | -0.2% | — | 不變 |
| 19 | CVX | Chevron CORP | -0.2% | -2.66% | 減碼 |
| 20 | AAPL | Apple INC | -0.2% | -1.30% | 減碼 |
| 21 | ✓ | Kinder Morgan, Inc. | -0.2% | -33.71% | 減碼 |
| 22 | VLO | Valero Energy CORP | -0.3% | -10.25% | 減碼 |
| 23 | CMI | Cummins INC | -0.3% | +2.69% | 加碼 |
| 24 | SJM | Jm Smucker Co/the | -0.3% | +2.36% | 加碼 |
| 25 | CAT | Caterpillar INC | -0.3% | — | 不變 |
| 26 | ✓ | Enbridge Energy Partnersl.p. | -0.4% | -53.31% | 減碼 |
| 27 | INTC | Intel CORP | -0.4% | -6.86% | 減碼 |
| 28 | SLB | Slb LTD | -1% | -49.83% | 減碼 |
| 29 | AEO | American Eagle Outfitters | -1.1% | -82.46% | 減碼 |
| 30 | ✓ | Molson Coors Beverage Company | — | NEW | 新建倉 |
| 31 | CPB 3.05 07-15-17 | Campbell Soup Co | — | EXIT | 清倉 |
| 32 | ✓ | Select Energy Services INC | — | NEW | 新建倉 |
| 33 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 34 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 35 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 36 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 37 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 38 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 39 | ✓ | Tahoe Res INC | — | EXIT | 清倉 |
| 40 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清倉 |
| 41 | HY | Hyster-yale INC | — | NEW | 新建倉 |
| 42 | KI2 | Brand House Collective Inc/t | — | NEW | 新建倉 |
| 43 | GPRE | Green Plains INC | — | EXIT | 清倉 |
| 44 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 45 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 47 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | SSUP | Superior Industries Intl | — | EXIT | 清倉 |
| 50 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |