申报总市值
US$3471.3万
申报季度: 2020-03-31 · 持股只数: 35
MHI Funds, LLC在最新一期 13F 报告中披露了 35 项持股，申报期为 2020-03-31，总持股市值约为 US$3471.3万，季度换手率为 95.0%。
加仓 GILD
-36.2% -US$76.2万
减仓 FNF
-64.4% -US$233.5万
减仓 TGT
-63.8% -US$222.8万
减仓 EPD
-56.6% -US$184.6万
加仓 CCI
-36.2% -US$81.4万
减仓 WHR
-57.4% -US$180.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.07% | +2.42% | -36.16% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.58% | +0.96% | -36.16% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 4.32% | +1.37% | -36.17% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.04% | +4.04% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.91% | +0.62% | -36.16% | |
| 6 | AES | Aes CORP | 股票-公用事业 | 3.78% | -0.05% | -36.16% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.64% | +0.28% | -36.16% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.58% | +3.58% | NEW | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.56% | +0.40% | -36.16% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 3.46% | +0.74% | -36.16% | |
| 11 | CMI | Cummins INC | 股票-工业 | 3.45% | +0.29% | -36.16% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.30% | +0.52% | -36.16% | |
| 13 | BRX | Brixmor Property Group INC | 股票-房地产 | 3.18% | +0.21% | +7.75% | |
| 14 | C | Citigroup INC | 股票-金融 | 3.09% | -0.97% | -36.16% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 3.02% | +0.59% | -36.16% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 2.94% | +0.95% | +39.77% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.20% | -36.16% | |
| 18 | EMN | Eastman Chemical Co | 股票-原材料 | 2.80% | +2.80% | NEW | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 2.68% | +0.96% | +0.84% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 2.64% | -0.50% | -36.16% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 2.48% | -1.23% | -36.16% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 2.46% | +0.41% | -36.16% | |
| 23 | KEY | Keycorp | 股票-金融 | 2.30% | +2.30% | NEW | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 2.28% | -1.57% | -63.80% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 2.18% | +0.12% | -36.16% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.17% | -0.59% | -36.16% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 2.13% | -1.29% | -66.44% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.12% | -0.68% | -36.16% | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.77% | +0.11% | -36.16% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.71% | -1.35% | -57.45% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.67% | +1.67% | NEW | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 1.63% | -2.06% | -64.44% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | -1.51% | -56.56% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 1.44% | -0.46% | -36.16% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.31% | -0.27% | -36.16% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-03-31 | 35 | US$3471.3万 | 95 | |
| 2019-12-31 | 35 | US$7854.3万 | 22 | |
| 2019-09-30 | 61 | US$8597.9万 | 20 | |
| 2019-06-30 | 62 | US$8542.5万 | 35 | |
| 2019-03-31 | 88 | US$8628.7万 | 48 | |
| 2018-12-31 | 94 | US$9446.0万 | 39 | |
| 2018-09-30 | 94 | US$1.2亿 | 39 | |
| 2018-06-30 | 94 | US$1.2亿 | 35 | |
| 2018-03-31 | 96 | US$1.2亿 | 44 | |
| 2017-12-31 | 75 | US$1.2亿 | 0 |
MHI Funds, LLC 在 2020-03-31 最显著的持仓异动： 清仓: Totalenergies Se -spon Adr (TTEN); 清仓: Delta Air Lines INC (DAL); 清仓: Home Depot INC (HD); 清仓: Sabre CORP (SABR); 新建仓: Merck & Co. INC. (MRK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.4% | -36.16% | 减仓 |
| 2 | CCI | Crown Castle INC | +1.4% | -36.17% | 减仓 |
| 3 | VZ | Verizon Communications INC | +1% | -36.16% | 减仓 |
| 4 | ORI | Old Republic Intl CORP | +1% | +0.84% | 加仓 |
| 5 | KIM | Kimco Realty CORP | +1% | +39.77% | 加仓 |
| 6 | BCE | Bce INC | +0.7% | -36.16% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -36.16% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.6% | -36.16% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.5% | -36.16% | 减仓 |
| 10 | PFE | Pfizer INC | +0.4% | -36.16% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.4% | -36.16% | 减仓 |
| 12 | CMI | Cummins INC | +0.3% | -36.16% | 减仓 |
| 13 | AVGO | Broadcom INC | +0.3% | -36.16% | 减仓 |
| 14 | BRX | Brixmor Property Group INC | +0.2% | +7.75% | 加仓 |
| 15 | ENB | Enbridge INC | +0.1% | -36.16% | 减仓 |
| 16 | KO | The Coca-Cola Company | +0.1% | -36.16% | 减仓 |
| 17 | AES | Aes CORP | -0.1% | -36.16% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -36.16% | 减仓 |
| 19 | LAMR | Lamar Advertising Co-a | -0.3% | -36.16% | 减仓 |
| 20 | RF | Regions Financial CORP | -0.5% | -36.16% | 减仓 |
| 21 | MGA | Magna International INC | -0.5% | -36.16% | 减仓 |
| 22 | HBAN | Huntington Bancshares INC | -0.6% | -36.16% | 减仓 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.7% | -36.16% | 减仓 |
| 24 | C | Citigroup INC | -1% | -36.16% | 减仓 |
| 25 | CFG | Citizens Financial Group | -1.2% | -36.16% | 减仓 |
| 26 | ETN | Eaton Corporation plc | -1.3% | -66.44% | 减仓 |
| 27 | WHR | Whirlpool CORP | -1.4% | -57.45% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -1.5% | -56.56% | 减仓 |
| 29 | TGT | Target CORP | -1.6% | -63.80% | 减仓 |
| 30 | FNF | Fidelity National Financial | -2.1% | -64.44% | 减仓 |
| 31 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 32 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 33 | HD | Home Depot INC | — | EXIT | 清仓 |
| 34 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 36 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 38 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 39 | KEY | Keycorp | — | NEW | 新建仓 |
| 40 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |