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sphb的前25持股主要是石油邮轮饭店这些被疫情重重打击的股票。

(2021-03-01 09:24:41) 下一个

一入三月,春暖花开。感觉美国上下现在都是学校全面复课的消息。人们在家关了一年有余,生活渐渐恢复正常。疫情股可能会有一段好的表现。周围以往最保守谨慎的中国家庭也开始计划出游。

ECTOR ALLOCATION

Financials 32.33%
Oil & Gas 20.18%
Consumer Services 14.62%
Technology 11.33%
Industrials 9.12%
Consumer Goods 6.63%
Basic Materials 4.02%
Health Care 1.74%

ASSET ALLOCATION

Stocks 99.96%
Bonds 0.03%
Cash 0.01%
Total Net Assets $582.700M
Turnover 113.00%

TOP 25 HOLDINGS

COMPANY SYMBOL TOTAL NET ASSETS
Lincoln National Corp. LNC 1.54%
Apache Corp. APA 1.53%
Occidental Petroleum Corp. OXY 1.50%
Norwegian Cruise Line Holdings Ltd. NCLH 1.49%
Carnival Corp. CCL 1.45%
Halliburton Co. HAL 1.40%
MGM Resorts International MGM 1.35%
PVH Corp. PVH 1.34%
DXC Technology Co. DXC 1.33%
Devon Energy Corp. DVN 1.30%
Discover Financial Services DFS 1.28%
Diamondback Energy Inc. FANG 1.25%
Freeport-McMoRan Inc. FCX 1.22%
TechnipFMC PLC FTI 1.21%
NOV Inc. NOV 1.18%
Tapestry Inc. TPR 1.18%
Weyerhaeuser Co. WY 1.15%
Boeing Co. BA 1.14%
Citigroup Inc. C 1.13%
Western Digital Corp. WDC 1.10%
Synchrony Financial SYF 1.10%
Ameriprise Financial Inc. AMP 1.09%
Unum Group UNM 1.09%
ONEOK Inc. OKE 1.08%
Royal Caribbean Group RCL 1.08%
 
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