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 | 12.01% | — | -0.53% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 6.02% | -0.17% | +2.26% | |
| 3 | CMC | Commercial Metals Co | 股票-工業 | 4.91% | — | +4.16% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.65% | — | +31.91% | |
| 5 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.29% | — | +80.62% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 2.98% | — | +8.50% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.78% | — | +1.50% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 2.78% | — | -1.17% | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.56% | +0.38% | -1.82% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.38% | +0.16% | -9.82% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +0.61% | -20.56% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | — | -4.25% | |
| 13 | GEO | Geo Group Inc/the | 股票-其他 | 2.30% | — | +3.16% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.21% | — | -0.07% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 2.11% | — | -0.90% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.70% | -0.82% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.79% | — | -4.31% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | -1.06% | +24.75% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 1.62% | — | +13.27% | |
| 20 | EXP | Eagle Materials INC | 股票-原物料 | 1.55% | — | -24.62% | |
| 21 | USCR | US Concrete INC | 股票-其他 | 1.51% | — | -1.77% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.35% | — | -0.77% | |
| 23 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.31% | -0.45% | +202.77% | |
| 24 | TFIN | Triumph Financial INC | 股票-其他 | 1.27% | — | -30.11% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | — | -8.11% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -4.70% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +63.45% | |
| 28 | DOW | Dow INC | 股票-原物料 | 1.13% | — | +36.15% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +4.92% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.14% | +1.08% | |
| 31 | CCS | Century Communities INC | 股票-其他 | 0.98% | — | +169.36% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -21.59% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.95% | — | +4.27% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.90% | — | -1.60% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.89% | — | -16.26% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.26% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | -8.12% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.76% | — | +32.35% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | -1.89% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | -3.64% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.71% | — | +72.95% | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 0.70% | — | -3.71% | |
| 43 | AEE | Ameren Corporation | 股票-公用事業 | 0.67% | — | -3.00% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -6.37% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -1.48% | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.53% | NEW | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.20% | -7.62% | |
| 48 | HOME | At Home Group INC | 股票-其他 | 0.56% | — | +101.66% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +1.40% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.2% | +31.91% | 加碼 |
| 2 | 0E41 | Enlink Midstream LLC | +1.2% | +80.62% | 加碼 |
| 3 | CLF | Cleveland-cliffs INC | +0.7% | +202.77% | 加碼 |
| 4 | CCS | Century Communities INC | +0.7% | +169.36% | 加碼 |
| 5 | BA | Boeing Co/the | +0.5% | +2.26% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.4% | +24.75% | 加碼 |
| 7 | HOME | At Home Group INC | +0.4% | +101.66% | 加碼 |
| 8 | SLB | Slb LTD | +0.4% | +63.45% | 加碼 |
| 9 | URI | United Rentals INC | +0.3% | +72.95% | 加碼 |
| 10 | DOW | Dow INC | +0.3% | +36.15% | 加碼 |
| 11 | XEL | Xcel Energy INC | +0.2% | -1.17% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +4.92% | 加碼 |
| 13 | IP | International Paper Co | +0.2% | +8.50% | 加碼 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +32.35% | 加碼 |
| 15 | OKE | Oneok INC | +0.2% | -1.82% | 減碼 |
| 16 | USCR | US Concrete INC | +0.2% | -1.77% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.2% | -0.07% | 減碼 |
| 18 | MU | Micron Technology INC | -0.1% | -32.32% | 減碼 |
| 19 | ✓ | Falcon Minerals CORP | -0.1% | -57.69% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -0.82% | 減碼 |
| 21 | FDX | Fedex CORP | -0.2% | -8.12% | 減碼 |
| 22 | INTC | Intel CORP | -0.2% | -21.59% | 減碼 |
| 23 | MTDR | Matador Resources Co | -0.2% | -3.71% | 減碼 |
| 24 | HP | Helmerich & Payne | -0.2% | +4.27% | 加碼 |
| 25 | RHP | Ryman Hospitality Properties | -0.2% | -9.82% | 減碼 |
| 26 | AMAT | Applied Materials INC | -0.2% | -34.48% | 減碼 |
| 27 | C | Citigroup INC | -0.3% | -47.45% | 減碼 |
| 28 | GM | General Motors Co | -0.3% | -35.75% | 減碼 |
| 29 | GEO | Geo Group Inc/the | -0.4% | +3.16% | 加碼 |
| 30 | TFIN | Triumph Financial INC | -0.4% | -30.11% | 減碼 |
| 31 | USX1 | United States Steel CORP | -0.5% | -16.26% | 減碼 |
| 32 | EXP | Eagle Materials INC | -0.5% | -24.62% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.8% | -20.56% | 減碼 |
| 34 | TPLUSD | Texas Pacific Land Trust | -2.4% | -0.53% | 減碼 |
| 35 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 36 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 37 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 38 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 39 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 41 | WIREEUR | Encore Wire CORP | — | EXIT | 清倉 |
| 42 | IBTXUSD | Independent Bank Group INC | — | EXIT | 清倉 |
| 43 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 45 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 46 | CPRI | Capri Holdings Limited | — | NEW | 新建倉 |
| 47 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 48 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 49 | GMREUSD | Global Medical Reit INC | — | EXIT | 清倉 |
| 50 | CRK | Comstock Resources INC | — | EXIT | 清倉 |