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 | 11.99% | — | +7.70% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 9.09% | — | -2.51% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.62% | -0.17% | -7.05% | |
| 4 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 3.55% | — | +12.00% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 3.00% | — | +10.35% | |
| 6 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.69% | — | -1.00% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | +0.61% | -2.58% | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 2.67% | — | -5.11% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.13% | — | -1.34% | |
| 10 | ✓ | Geo Group Inc | 股票-其他 | 1.98% | — | +17.58% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.88% | — | -0.28% | |
| 12 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.87% | — | -1.53% | |
| 13 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.77% | — | +3.13% | |
| 14 | ✓ | Eagle Materials INC | 股票-其他 | 1.68% | — | +20.22% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.67% | — | -15.77% | |
| 16 | ✓ | American Airls Group INC | 股票-其他 | 1.66% | — | +0.98% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | — | +52.48% | |
| 18 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.51% | — | +6.41% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.43% | — | -0.78% | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.30% | — | +2.94% | |
| 21 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.23% | — | -8.70% | |
| 22 | ✓ | Gen Digital Inc. | 股票-其他 | 1.22% | — | -21.36% | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | 1.21% | — | -22.74% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | -10.83% | |
| 25 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.17% | — | +2.30% | |
| 26 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.12% | — | +1.26% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 1.11% | — | +49.93% | |
| 28 | ✓ | Duke Energy Corporation | 股票-其他 | 1.00% | — | -0.19% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 0.99% | — | — | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 0.98% | — | +46.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +5.63% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.85% | — | -1.21% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 0.83% | — | -19.22% | |
| 34 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.82% | — | +370.97% | |
| 35 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | — | — | |
| 36 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.81% | — | +10.97% | |
| 37 | ✓ | Mylan NV | 股票-其他 | 0.81% | — | -37.80% | |
| 38 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.71% | — | +1341.48% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +1.17% | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.65% | — | +9.68% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.60% | — | -6.10% | |
| 42 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.60% | — | -22.25% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -8.69% | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.58% | — | -10.35% | |
| 46 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.56% | — | — | |
| 47 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.55% | — | -32.63% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -54.32% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.54% | — | +47.30% | |
| 50 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.52% | — | +2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.9% | -2.51% | 減碼 |
| 2 | ✓ | Professionally Managed Ptfl Ho | +0.9% | +7.70% | 加碼 |
| 3 | ✓ | Norwegian Cruise Line | +0.6% | +370.97% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.6% | +52.48% | 加碼 |
| 5 | BA | Boeing Co/the | +0.4% | -7.05% | 減碼 |
| 6 | ✓ | Eagle Materials INC | +0.4% | +20.22% | 加碼 |
| 7 | ✓ | Professionally Managed Ptfl Hd | +0.4% | +12.00% | 加碼 |
| 8 | HP | Helmerich & Payne | +0.3% | +46.22% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.2% | +49.93% | 加碼 |
| 10 | WMT | Walmart INC | +0.2% | +74.49% | 加碼 |
| 11 | HAL | Halliburton Co | +0.2% | +47.30% | 加碼 |
| 12 | OKE | Oneok INC | +0.2% | +45.14% | 加碼 |
| 13 | IP | International Paper Co | +0.2% | +10.35% | 加碼 |
| 14 | ✓ | Geo Group Inc | 0% | +17.58% | 加碼 |
| 15 | ✓ | LGI Homes | -0.2% | -41.43% | 減碼 |
| 16 | TRN | Trinity Industries INC | -0.3% | -22.74% | 減碼 |
| 17 | ✓ | U.S. Concrete Inc. | -0.3% | -32.63% | 減碼 |
| 18 | JCPCHF | Old Copper Co INC | -0.3% | +2.94% | 加碼 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -80.35% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.4% | -10.83% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -54.32% | 減碼 |
| 22 | LUV | Southwest Airlines Co | -0.6% | -5.11% | 減碼 |
| 23 | ✓ | Mylan NV | -0.9% | -37.80% | 減碼 |
| 24 | AXP | American Express Co | — | EXIT | 清倉 |
| 25 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 26 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 27 | ✓ | Cinemark Holdings, Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 29 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 30 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 31 | ✓ | CyrusOne Inc | — | NEW | 新建倉 |
| 32 | CLF | Cleveland-cliffs INC | — | NEW | 新建倉 |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 36 | ✓ | Deutsche Bank | — | EXIT | 清倉 |
| 37 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 38 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 39 | ✓ | Felcor Lodging Tr INC Pfd Cv A | — | EXIT | 清倉 |
| 40 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 41 | ✓ | RLJ Lodging Tr Cum Conv Pfd A | — | NEW | 新建倉 |
| 42 | ✓ | Forterra Inc | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 44 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 45 | ✓ | Tower Semiconductor LTD | — | EXIT | 清倉 |
| 46 | ✓ | Triumph Financial INC | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 48 | MTUS | Metallus INC | — | EXIT | 清倉 |
| 49 | ✓ | Professionally Managed Hdgs Si | — | EXIT | 清倉 |
| 50 | ✓ | La Quinta Hldgs INC Com | — | EXIT | 清倉 |