正文
一入三月，春暖花開。感覺美國上下現在都是學校全麵複課的消息。人們在家關了一年有餘，生活漸漸恢複正常。疫情股可能會有一段好的表現。周圍以往最保守謹慎的中國家庭也開始計劃出遊。
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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