CIK: 0001277403
申报总市值
US$41.4亿
| # | 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 | T | At&t INC | 股票-通信服务 | 3.70% | — | +5.76% | |
| 2 | BTE | Baytex Energy CORP | 股票-其他 | 3.64% | — | +4.32% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.63% | -0.05% | +4.60% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.61% | — | +0.52% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 3.35% | +0.04% | +0.94% | |
| 6 | LEG | Leggett & Platt INC | 股票-周期性消费 | 3.19% | — | +3.81% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 3.19% | — | +7.85% | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.10% | — | +8.44% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 3.09% | — | +9.38% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 3.08% | — | +2.54% | |
| 11 | FNB | Fnb CORP | 股票-金融 | 3.04% | — | +9.86% | |
| 12 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 2.94% | — | +9.81% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.91% | — | +10.08% | |
| 14 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.75% | — | +3.40% | |
| 15 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.50% | — | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 2.48% | — | +10.47% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.47% | — | +14.27% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 2.46% | — | +6.83% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.42% | — | +5.57% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | — | -3.89% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 2.32% | — | -0.16% | |
| 22 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 2.30% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.30% | — | +55.58% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.27% | — | +6.60% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.25% | — | +1.82% | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 2.25% | — | +4.19% | |
| 27 | COP | Conocophillips | 股票-能源 | 2.22% | +1.54% | -39.40% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | -0.73% | -31.11% | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | 2.14% | — | -5.82% | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.14% | — | — | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 2.10% | — | -2.57% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.07% | — | +8.67% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.98% | — | -33.79% | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 1.75% | — | +5.62% | |
| 35 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.69% | — | — | |
| 36 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.55% | — | +3.48% | |
| 37 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 1.49% | — | — | |
| 38 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.25% | — | +6.87% | |
| 39 | ARLP | Alliance Resource Partners | 股票-其他 | 1.24% | — | +47.32% | |
| 40 | ✓ | Enduro Rty Tr | 股票-其他 | 1.05% | — | -1.50% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.03% | — | -48.66% | |
| 42 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.41% | — | +16.33% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | -98.88% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -1.92% | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +55.58% | 加仓 |
| 2 | CNK | Cinemark Holdings INC | +0.3% | +6.83% | 加仓 |
| 3 | INTC | Intel CORP | +0.2% | +0.52% | 加仓 |
| 4 | TRI | Thomson Reuters Corporation | +0.1% | +14.27% | 加仓 |
| 5 | RHP | Ryman Hospitality Properties | +0.1% | +4.60% | 加仓 |
| 6 | NCMIEUR | National Cinemedia INC | +0.1% | +6.87% | 加仓 |
| 7 | BTE | Baytex Energy CORP | +0.1% | +4.32% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +6.60% | 加仓 |
| 9 | DMLP | Dorchester Minerals LP | +0.1% | +16.33% | 加仓 |
| 10 | PLMKW | Plum Acquisition Corp. IV | 0% | +8.67% | 加仓 |
| 11 | COST | Costco Wholesale Corporation | 0% | +9.81% | 加仓 |
| 12 | HPTUSD | Hospitality Properties Trust | 0% | +8.44% | 加仓 |
| 13 | SPH | Suburban Propane Partners LP | 0% | +3.48% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | — | -1.92% | 减仓 |
| 15 | BCE | Bce INC | 0% | +7.85% | 加仓 |
| 16 | ETN | Eaton Corporation plc | 0% | +10.47% | 加仓 |
| 17 | ✓ | Enduro Rty Tr | -0.1% | -1.50% | 减仓 |
| 18 | VET | Vermilion Energy INC | -0.1% | -0.16% | 减仓 |
| 19 | PBCTEUR | People's United Financial | -0.1% | +9.38% | 加仓 |
| 20 | KHC | The Kraft Heinz Company | -0.1% | +3.40% | 加仓 |
| 21 | GSK | GSK plc ADRhedged | -0.1% | +10.08% | 加仓 |
| 22 | GRMN | Garmin Ltd. | -0.1% | -2.57% | 减仓 |
| 23 | LEG | Leggett & Platt INC | -0.2% | +3.81% | 加仓 |
| 24 | DOW | Dow Chem Co | -0.2% | +2.54% | 加仓 |
| 25 | STX | Seagate Technology Holdings plc | -0.2% | +5.57% | 加仓 |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +1.82% | 加仓 |
| 27 | FHI | Federated Hermes INC | -0.2% | +4.19% | 加仓 |
| 28 | NUE | Nucor CORP | -0.2% | +5.62% | 加仓 |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | +0.94% | 加仓 |
| 30 | T | At&t INC | -0.3% | +5.76% | 加仓 |
| 31 | FNB | Fnb CORP | -0.3% | +9.86% | 加仓 |
| 32 | SON | Sonoco Products Co | -0.3% | -5.82% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.4% | -3.89% | 减仓 |
| 34 | ARLP | Alliance Resource Partners | -0.5% | +47.32% | 加仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -1.1% | -48.66% | 减仓 |
| 36 | ABBV | Abbvie INC | -1.1% | -31.11% | 减仓 |
| 37 | COP | Conocophillips | -1.2% | -39.40% | 减仓 |
| 38 | MCHP | Microchip Technology INC | -1.4% | -33.79% | 减仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | -2.6% | -98.88% | 减仓 |
| 40 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建仓 |
| 41 | PSO | Pearson Plc-sponsored Adr | — | NEW | 新建仓 |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 43 | LAMR | Lamar Advertising Company | — | NEW | 新建仓 |
| 44 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新建仓 |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 46 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |