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 | 4.66% | — | -0.56% | |
| 2 | BCE | Bce INC | 股票-通信服务 | 3.98% | — | +0.26% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.83% | — | -0.69% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 3.68% | — | +0.04% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.56% | -0.01% | +25.39% | |
| 6 | PBCTEUR | People's United Financial | 股票-其他 | 3.50% | — | -3.31% | |
| 7 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 3.45% | — | +23.34% | |
| 8 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.34% | — | +6.89% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.31% | — | +22.44% | |
| 10 | BKE | Buckle Inc/the | 股票-其他 | 3.27% | — | +14.21% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 3.27% | — | +14.93% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | — | +22.57% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.22% | — | +127.08% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.03% | — | +15.30% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.01% | — | +14.00% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.97% | — | — | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.90% | — | -2.05% | |
| 18 | MXIM | Maxim Integrated Products | 股票-其他 | 2.87% | — | +14.41% | |
| 19 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.87% | — | +44.06% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.55% | — | -3.85% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.52% | — | +2.83% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.49% | +0.04% | +6.26% | |
| 23 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.43% | -0.05% | -1.51% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 2.41% | — | +18.78% | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.31% | — | +0.29% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 2.26% | — | +0.93% | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 2.23% | — | +7.81% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 2.23% | -0.73% | -34.72% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.13% | — | -0.62% | |
| 30 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.13% | — | -2.66% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.03% | — | +6.39% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.67% | — | -4.55% | |
| 33 | FNB | Fnb CORP | 股票-金融 | 1.59% | — | -52.71% | |
| 34 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | -47.32% | |
| 35 | CNK | Cinemark Holdings INC | 股票-其他 | 1.33% | — | +3.81% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.97% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.24% | — | +1.51% | |
| 39 | ✓ | Enduro Rty Tr | 股票-其他 | 0.07% | — | -64.57% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — |