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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 12.93% | — | -4.23% | |
| 2 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 8.98% | — | -27.45% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.81% | -0.17% | -3.79% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.64% | — | +0.10% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 3.61% | — | +5.35% | |
| 6 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 2.95% | — | -31.80% | |
| 7 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.71% | — | -3.80% | |
| 8 | CMC | Commercial Metals Co | 股票-工業 | 2.40% | — | +21.63% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +0.61% | +0.38% | |
| 10 | ✓ | Geo Group Inc | 股票-其他 | 2.38% | — | +1.44% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 2.33% | — | -3.49% | |
| 12 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.88% | — | +34.14% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.87% | — | +3.84% | |
| 14 | USX1 | United States Steel CORP | 股票-其他 | 1.81% | — | +146.89% | |
| 15 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.81% | — | +51.86% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 1.74% | — | +5.67% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 1.58% | — | -0.18% | |
| 18 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.57% | — | -0.40% | |
| 19 | ✓ | American Airls Group INC | 股票-其他 | 1.56% | — | +27.35% | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.45% | +0.38% | +6.60% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.38% | — | -1.09% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.38% | — | +7.31% | |
| 23 | ✓ | Eagle Materials INC | 股票-其他 | 1.32% | — | +10.87% | |
| 24 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.30% | — | -18.21% | |
| 25 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.13% | — | -31.97% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.11% | — | +7.41% | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 1.06% | — | +0.64% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -2.79% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.00% | — | -11.37% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.99% | — | -31.05% | |
| 31 | ✓ | Duke Energy Corporation | 股票-其他 | 0.89% | — | -0.82% | |
| 32 | ✓ | Triumph Financial INC | 股票-其他 | 0.87% | — | +2.95% | |
| 33 | ✓ | Gen Digital Inc. | 股票-其他 | 0.84% | — | -6.88% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +27.59% | |
| 35 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.83% | — | +39.37% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -1.25% | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.75% | — | -18.83% | |
| 38 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.73% | — | -35.69% | |
| 39 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.71% | — | -43.16% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.65% | — | +4.54% | |
| 41 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 0.58% | — | +250.31% | |
| 42 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.54% | — | -1.34% | |
| 43 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.52% | — | +4.68% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | +0.53% | NEW | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -19.02% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.49% | -0.38% | +14.21% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.48% | +0.12% | -5.28% | |
| 48 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.48% | — | -16.27% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.20% | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.42% | — | +17.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | +0.10% | 加碼 |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.8% | -4.23% | 減碼 |
| 3 | USX1 | United States Steel CORP | +1% | +146.89% | 加碼 |
| 4 | ✓ | Enlink Midstream LLC Unit Rep | +0.5% | +34.14% | 加碼 |
| 5 | ✓ | Legacy Texas Financial Group I | +0.4% | +250.31% | 加碼 |
| 6 | ✓ | U.S. Concrete Inc. | +0.4% | +51.86% | 加碼 |
| 7 | ✓ | American Airls Group INC | +0.4% | +27.35% | 加碼 |
| 8 | CMC | Commercial Metals Co | +0.3% | +21.63% | 加碼 |
| 9 | LUV | Southwest Airlines Co | +0.3% | -3.49% | 減碼 |
| 10 | ✓ | Cinemark Holdings, Inc. | +0.3% | +39.37% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +0.38% | 加碼 |
| 12 | TRN | Trinity Industries INC | +0.2% | +73.56% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | -3.79% | 減碼 |
| 14 | ✓ | Verizon Communications Inc. | +0.1% | +7.31% | 加碼 |
| 15 | ✓ | AT & T, Inc. New | +0.1% | +5.67% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +27.59% | 加碼 |
| 17 | ✓ | Exxon Mobil Corporation | +0.1% | +3.84% | 加碼 |
| 18 | ✓ | Mylan NV | -0.1% | -37.48% | 減碼 |
| 19 | HTH | Hilltop Holdings INC | -0.1% | -40.53% | 減碼 |
| 20 | WHR | Whirlpool CORP | -0.1% | -16.21% | 減碼 |
| 21 | CLF | Cleveland-cliffs INC | -0.1% | -54.37% | 減碼 |
| 22 | CCS | Century Communities INC | -0.1% | -18.04% | 減碼 |
| 23 | SAVEEUR | Spirit Airlines INC | -0.1% | -44.96% | 減碼 |
| 24 | ✓ | FedEx Corporation | -0.1% | -18.83% | 減碼 |
| 25 | ✓ | Eagle Materials INC | -0.2% | +10.87% | 加碼 |
| 26 | JCPCHF | Old Copper Co INC | -0.2% | -72.32% | 減碼 |
| 27 | ✓ | Freeport-McMoRan Inc. | -0.2% | -28.31% | 減碼 |
| 28 | ✓ | Gen Digital Inc. | -0.2% | -6.88% | 減碼 |
| 29 | ✓ | Geo Group Inc | -0.3% | +1.44% | 加碼 |
| 30 | ✓ | Professionally Managed Ptfl Hd | -0.3% | -18.21% | 減碼 |
| 31 | ✓ | Cisco Systems, Inc. | -0.3% | -31.05% | 減碼 |
| 32 | ✓ | Professionally Managed Ptfl Ho | -0.3% | -35.69% | 減碼 |
| 33 | ✓ | Professionally Managed Hdgs Sm | -0.4% | -31.97% | 減碼 |
| 34 | WIREEUR | Encore Wire CORP | -0.5% | -43.16% | 減碼 |
| 35 | ✓ | Professionally Managed Ptfl Hd | -1.1% | -31.80% | 減碼 |
| 36 | ✓ | Professionally Managed Ptfl Ho | -2.4% | -27.45% | 減碼 |
| 37 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 40 | ✓ | KKR & Co. Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Hodges Small Intrinsic | — | EXIT | 清倉 |
| 42 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 43 | ✓ | KKR & Co. Inc. | — | EXIT | 清倉 |
| 44 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 48 | ✓ | Ventas INC Reit | — | NEW | 新建倉 |
| 49 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 50 | ✓ | Amc Entmt Hldgs INC Cl A Com | — | EXIT | 清倉 |