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 | DOW | Dow Chem Co | 股票-原材料 | 3.92% | — | +9.45% | |
| 2 | BCE | Bce INC | 股票-通信服务 | 3.84% | — | +31.32% | |
| 3 | T | At&t INC | 股票-通信服务 | 3.73% | — | +10.91% | |
| 4 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.73% | — | +5.17% | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 3.48% | — | +7.29% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.43% | -0.73% | +54.54% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.36% | — | +9.47% | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 3.29% | — | +8.24% | |
| 9 | FNB | Fnb CORP | 股票-金融 | 3.27% | — | +6.04% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.22% | — | +56.09% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.15% | — | +7.29% | |
| 12 | VET | Vermilion Energy INC | 股票-其他 | 3.13% | — | +7.67% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.07% | -0.01% | +3.16% | |
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 3.06% | — | +19.73% | |
| 15 | CNK | Cinemark Holdings INC | 股票-其他 | 3.05% | — | +3.80% | |
| 16 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.93% | — | +4.14% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.91% | — | — | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.84% | -0.05% | -33.48% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.68% | — | +0.52% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.59% | — | +0.61% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +2.06% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 2.54% | — | +13.21% | |
| 23 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.51% | — | — | |
| 24 | BKE | Buckle Inc/the | 股票-其他 | 2.42% | — | +79.53% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 2.33% | — | +2.48% | |
| 26 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.28% | — | +11.63% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.19% | +0.04% | +2.01% | |
| 28 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 2.18% | — | -36.66% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.18% | — | +8.92% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 2.17% | — | +4.45% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | +7.48% | |
| 32 | INTC | Intel CORP | 股票-科技 | 2.13% | — | -20.32% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 2.00% | — | +6.07% | |
| 34 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.72% | — | -48.05% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.69% | — | +33.81% | |
| 36 | SON | Sonoco Products Co | 股票-周期性消费 | 1.66% | — | -52.16% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.34% | — | +13.34% | |
| 38 | ✓ | Enduro Rty Tr | 股票-其他 | 0.29% | — | +6.63% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — |