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 | 11.14% | — | -10.60% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 7.15% | — | -7.24% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 3.29% | — | -10.58% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 3.19% | -0.17% | -4.66% | |
| 5 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 3.17% | — | -21.84% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | +0.61% | -3.80% | |
| 7 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.94% | — | -10.75% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 2.85% | — | -3.28% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.19% | — | -6.34% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.96% | — | -1.31% | |
| 11 | ✓ | Geo Group Inc | 股票-其他 | 1.95% | — | +39.62% | |
| 12 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.94% | — | -1.17% | |
| 13 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | American Airls Group INC | 股票-其他 | 1.84% | — | -2.30% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.71% | — | -11.26% | |
| 16 | ✓ | Mylan NV | 股票-其他 | 1.69% | — | -1.65% | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.63% | — | -7.25% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | -15.52% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.50% | — | -1.28% | |
| 20 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.47% | — | -14.08% | |
| 21 | TRN | Trinity Industries INC | 股票-其他 | 1.46% | — | -24.12% | |
| 22 | ✓ | Gen Digital Inc. | 股票-其他 | 1.42% | — | -17.24% | |
| 23 | ✓ | Eagle Materials INC | 股票-其他 | 1.28% | — | -1.24% | |
| 24 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.22% | — | -11.39% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | — | -6.01% | |
| 26 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.15% | — | -13.09% | |
| 27 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.11% | — | +5.77% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -2.79% | |
| 29 | ✓ | Duke Energy Corporation | 股票-其他 | 1.05% | — | -6.19% | |
| 30 | ✓ | FedEx Corporation | 股票-其他 | 1.01% | — | +3.26% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.97% | -0.16% | -8.44% | |
| 32 | USX1 | United States Steel CORP | 股票-其他 | 0.94% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -5.41% | |
| 34 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.88% | — | -38.88% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.87% | — | -3.93% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.85% | — | -21.24% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.82% | — | -11.44% | |
| 38 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.75% | — | +24.87% | |
| 39 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.75% | — | +42.41% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 0.73% | — | -4.43% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -6.95% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -3.67% | |
| 43 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.66% | — | -15.56% | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.65% | — | -2.11% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.65% | — | -5.81% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | — | |
| 47 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.54% | — | -9.62% | |
| 48 | MTDR | Matador Resources Co | 股票-能源 | 0.54% | — | -2.56% | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.52% | — | -5.05% | |
| 50 | ✓ | 股票-其他 | 0.50% | — | -15.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +0.3% | -2.30% | 減碼 |
| 2 | IP | International Paper Co | +0.3% | -3.28% | 減碼 |
| 3 | BA | Boeing Co/the | +0.3% | -4.66% | 減碼 |
| 4 | TXN | Texas Instruments INC | +0.3% | +150.05% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.3% | -10.58% | 減碼 |
| 6 | ✓ | Costco Wholesale Corporation | +0.2% | +42.41% | 加碼 |
| 7 | ✓ | FedEx Corporation | +0.2% | +3.26% | 加碼 |
| 8 | TPLUSD | Texas Pacific Land Trust | +0.2% | -7.24% | 減碼 |
| 9 | ✓ | Cisco Systems, Inc. | +0.1% | +24.87% | 加碼 |
| 10 | ✓ | -0.1% | -15.59% | 減碼 | |
| 11 | LLY | Eli Lilly & Co | -0.1% | -39.84% | 減碼 |
| 12 | ✓ | Ryman Hospitality Pptys INC Co | -0.1% | -10.75% | 減碼 |
| 13 | DIS | Walt Disney Co/the | -0.1% | -19.70% | 減碼 |
| 14 | ✓ | Professionally Managed Ptfl Ho | -0.1% | -15.56% | 減碼 |
| 15 | HAL | Halliburton Co | -0.1% | -18.25% | 減碼 |
| 16 | ✓ | Geo Group Inc | -0.1% | +39.62% | 加碼 |
| 17 | ✓ | Verizon Communications Inc. | -0.1% | -11.44% | 減碼 |
| 18 | ✓ | La Quinta Hldgs INC Com | -0.2% | -58.12% | 減碼 |
| 19 | ✓ | Professionally Managed Hdgs Sm | -0.2% | -13.09% | 減碼 |
| 20 | HP | Helmerich & Payne | -0.2% | -4.43% | 減碼 |
| 21 | ✓ | Kinder Morgan, Inc. | -0.2% | -24.42% | 減碼 |
| 22 | DOW | Dow Chem Co | -0.2% | -21.24% | 減碼 |
| 23 | CFR | Cullen/frost Bankers INC | -0.2% | -50.14% | 減碼 |
| 24 | ✓ | Gen Digital Inc. | -0.2% | -17.24% | 減碼 |
| 25 | ✓ | Freeport-McMoRan Inc. | -0.2% | -11.39% | 減碼 |
| 26 | ✓ | U.S. Concrete Inc. | -0.3% | -38.88% | 減碼 |
| 27 | ✓ | AT & T, Inc. New | -0.3% | -6.34% | 減碼 |
| 28 | TRN | Trinity Industries INC | -0.3% | -24.12% | 減碼 |
| 29 | ✓ | Professionally Managed Ptfl Hd | -0.3% | -14.08% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.4% | -15.52% | 減碼 |
| 31 | ✓ | Forterra Inc | -0.5% | -33.48% | 減碼 |
| 32 | JCPCHF | Old Copper Co INC | -0.6% | -7.25% | 減碼 |
| 33 | ✓ | Professionally Managed Ptfl Hd | -0.6% | -21.84% | 減碼 |
| 34 | ✓ | Professionally Managed Ptfl Ho | -1.1% | -10.60% | 減碼 |
| 35 | ✓ | Enlink Midstream LLC Unit Rep | — | NEW | 新建倉 |
| 36 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 37 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | OKE | Oneok INC | — | NEW | 新建倉 |
| 40 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 41 | WMT | Walmart INC | — | NEW | 新建倉 |
| 42 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 43 | MAT | Mattel INC | — | EXIT | 清倉 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 45 | ✓ | Norwegian Cruise Line | — | NEW | 新建倉 |
| 46 | ✓ | Clubcorp Hldgs INC Com | — | EXIT | 清倉 |
| 47 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 48 | ✓ | Cinemark Holdings, Inc. | — | EXIT | 清倉 |
| 49 | MTUS | Metallus INC | — | NEW | 新建倉 |
| 50 | NCMIEUR | National Cinemedia INC | — | EXIT | 清倉 |