CIK: 0001133219
申報總市值
US$3.8億
| # | 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 | EQT | Eqt CORP | 股票-能源 | 8.12% | +0.22% | +0.36% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 6.40% | — | +0.52% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 5.80% | +0.19% | +0.75% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.58% | — | +0.86% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 5.21% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 5.04% | +1.04% | +1.27% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 4.71% | +0.33% | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.68% | — | +0.99% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.64% | -0.14% | +1.05% | |
| 10 | KEX | Kirby CORP | 股票-工業 | 4.47% | — | +0.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.46% | -0.35% | +0.54% | |
| 12 | DOW | Dow INC | 股票-原物料 | 4.28% | — | +0.36% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.09% | — | +0.94% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 3.69% | — | -13.96% | |
| 15 | MTZ | Mastec INC | 股票-工業 | 3.64% | -2.55% | +0.35% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.41% | +0.01% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -1.08% | +0.14% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 3.19% | — | +0.14% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 3.06% | -0.03% | +0.24% | |
| 20 | NMIH | Nmi Holdings INC | 股票-金融 | 2.67% | -1.51% | +0.36% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 2.04% | — | +8.07% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 2.01% | +0.53% | +0.16% | |
| 23 | RGLD | Royal Gold INC | 股票-原物料 | 1.96% | +0.63% | +11.29% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.92% | — | +0.35% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | +0.12% | +26.22% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | +0.04% | — | |
| 27 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.14% | +0.02% | — |