CIK: 0001378559
申報總市值
US$2.7億
| # | 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 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 12.24% | — | -1.42% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 7.00% | — | -7.28% | |
| 3 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 3.80% | — | -2.33% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 3.04% | — | -12.26% | |
| 5 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 3.03% | — | -2.37% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.86% | -0.17% | -1.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.61% | -2.90% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 2.52% | — | +5.59% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.46% | — | -4.77% | |
| 10 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.22% | — | +224.38% | |
| 11 | ✓ | Geo Group Inc | 股票-其他 | 2.09% | — | -50.05% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.99% | — | -8.44% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.93% | — | -3.04% | |
| 14 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.81% | — | -0.82% | |
| 15 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.76% | — | -1.83% | |
| 16 | TRN | Trinity Industries INC | 股票-其他 | 1.73% | — | -17.65% | |
| 17 | ✓ | Gen Digital Inc. | 股票-其他 | 1.66% | — | +26.20% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 1.65% | — | +25.99% | |
| 19 | ✓ | Mylan NV | 股票-其他 | 1.65% | — | +39.94% | |
| 20 | ✓ | American Airls Group INC | 股票-其他 | 1.51% | — | -2.05% | |
| 21 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.46% | — | +17.62% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.38% | — | -4.47% | |
| 23 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.31% | — | -0.40% | |
| 24 | ✓ | Eagle Materials INC | 股票-其他 | 1.30% | — | -15.21% | |
| 25 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.13% | — | -3.24% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | +149.77% | |
| 27 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.08% | — | +369.41% | |
| 28 | ✓ | Duke Energy Corporation | 股票-其他 | 1.05% | — | -3.10% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.03% | — | +0.93% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +6.09% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.96% | — | -0.91% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -0.62% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.95% | -0.16% | -1.00% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.90% | — | -16.69% | |
| 35 | ✓ | FedEx Corporation | 股票-其他 | 0.83% | — | +0.82% | |
| 36 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.78% | — | -16.29% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.74% | — | -15.41% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +41.19% | |
| 39 | ✓ | Forterra Inc | 股票-其他 | 0.68% | — | +25.65% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +0.03% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.63% | — | +7.28% | |
| 42 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.62% | — | +11.18% | |
| 43 | MTDR | Matador Resources Co | 股票-能源 | 0.58% | — | +35.15% | |
| 44 | ✓ | 股票-其他 | 0.57% | — | +10.86% | ||
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.57% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.56% | — | -2.68% | |
| 47 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.55% | — | -21.00% | |
| 48 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 0.53% | — | -22.22% | |
| 49 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.52% | — | -14.24% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +1.3% | +224.38% | 加碼 |
| 2 | WIREEUR | Encore Wire CORP | +0.9% | +369.41% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +149.77% | 加碼 |
| 4 | ✓ | Mylan NV | +0.5% | +39.94% | 加碼 |
| 5 | ✓ | AbbVie Inc. | +0.4% | +25.99% | 加碼 |
| 6 | ✓ | Gen Digital Inc. | +0.4% | +26.20% | 加碼 |
| 7 | BA | Boeing Co/the | +0.4% | -1.56% | 減碼 |
| 8 | ✓ | Freeport-McMoRan Inc. | +0.3% | +17.62% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +41.19% | 加碼 |
| 10 | ✓ | Professionally Managed Ptfl Hd | +0.2% | -2.33% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -2.90% | 減碼 |
| 12 | ✓ | Xcel Energy Inc. | +0.2% | -0.82% | 減碼 |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | +11.18% | 加碼 |
| 14 | ✓ | Professionally Managed Ptfl Ho | 0% | -1.42% | 減碼 |
| 15 | ✓ | Ryman Hospitality Pptys INC Co | -0.1% | -2.37% | 減碼 |
| 16 | LUV | Southwest Airlines Co | -0.1% | -12.26% | 減碼 |
| 17 | ✓ | La Quinta Hldgs INC Com | -0.1% | -26.91% | 減碼 |
| 18 | MS | Morgan Stanley | -0.1% | -45.58% | 減碼 |
| 19 | ✓ | AT & T, Inc. New | -0.1% | -4.77% | 減碼 |
| 20 | ✓ | Professionally Managed Ptfl Ho | -0.2% | -16.29% | 減碼 |
| 21 | ✓ | American Airls Group INC | -0.2% | -2.05% | 減碼 |
| 22 | ✓ | Legacy Texas Financial Group I | -0.2% | -46.65% | 減碼 |
| 23 | DAL | Delta Air Lines INC | -0.2% | -15.41% | 減碼 |
| 24 | ✓ | Exxon Mobil Corporation | -0.2% | -3.04% | 減碼 |
| 25 | ✓ | Eagle Materials INC | -0.2% | -15.21% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -8.44% | 減碼 |
| 27 | CELG | Celgene CORP | -0.3% | -57.32% | 減碼 |
| 28 | HP | Helmerich & Payne | -0.3% | -16.69% | 減碼 |
| 29 | TRN | Trinity Industries INC | -0.4% | -17.65% | 減碼 |
| 30 | CF | Cf Industries Holdings INC | -0.6% | -56.40% | 減碼 |
| 31 | TPLUSD | Texas Pacific Land Trust | -0.9% | -7.28% | 減碼 |
| 32 | ✓ | Geo Group Inc | -1.1% | -50.05% | 減碼 |
| 33 | ✓ | Enlink Midstream LLC Unit Rep | — | EXIT | 清倉 |
| 34 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 35 | ✓ | LGI Homes | — | NEW | 新建倉 |
| 36 | HTH | Hilltop Holdings INC | — | NEW | 新建倉 |
| 37 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 38 | URI | United Rentals INC | — | EXIT | 清倉 |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 40 | WMT | Walmart INC | — | EXIT | 清倉 |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建倉 |
| 42 | ✓ | Deutsche Bank | — | NEW | 新建倉 |
| 43 | MAT | Mattel INC | — | NEW | 新建倉 |
| 44 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 45 | ✓ | Primoris Services Corp | — | EXIT | 清倉 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 47 | ✓ | G III Apparel Group Ltd | — | EXIT | 清倉 |
| 48 | ✓ | Tower Semiconductor LTD | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |