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 | 4.10% | — | -18.66% | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 3.85% | — | -4.03% | |
| 3 | BCE | Bce INC | 股票-通信服务 | 3.72% | — | -3.68% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 3.54% | +0.04% | +38.16% | |
| 5 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 3.53% | — | -1.60% | |
| 6 | AEO | American Eagle Outfitters | 股票-周期性消费 | 3.41% | — | +59.05% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 3.40% | — | +200.05% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.37% | — | -2.48% | |
| 9 | NUE | Nucor CORP | 股票-原材料 | 3.35% | — | -12.74% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 3.18% | — | -18.77% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.17% | — | -0.64% | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 3.15% | — | +1.74% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 3.05% | — | -1.93% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.05% | — | +0.87% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.02% | — | -1.56% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.02% | — | -0.37% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.00% | -0.01% | -19.24% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.98% | — | -1.41% | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.98% | -0.05% | +0.40% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.97% | — | -1.82% | |
| 21 | BKE | Buckle Inc/the | 股票-其他 | 2.91% | — | +4.85% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 2.89% | -0.73% | -3.78% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 2.82% | — | -1.17% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 2.74% | — | -1.15% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.69% | — | -18.76% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 2.54% | — | — | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 2.54% | — | +0.73% | |
| 28 | CNK | Cinemark Holdings INC | 股票-其他 | 2.44% | — | +23.13% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 2.41% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.29% | — | +6.28% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 2.05% | — | -13.97% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -24.52% | |
| 33 | FNB | Fnb CORP | 股票-金融 | 1.45% | — | +0.81% | |
| 34 | MDPUSD | Meredith CORP | 股票-其他 | 1.30% | — | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 1.09% | — | +77.22% | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.17% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — |