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 | GM | General Motors Co | 股票-周期性消费 | 3.46% | — | -10.24% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.45% | -0.05% | +0.34% | |
| 3 | T | At&t INC | 股票-通信服务 | 3.38% | — | +19.56% | |
| 4 | KSS | Kohls CORP | 股票-周期性消费 | 3.33% | — | +14.95% | |
| 5 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.27% | — | -0.95% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.17% | — | +3.58% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 3.14% | — | -0.30% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.06% | — | -0.12% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.04% | — | +4.78% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.04% | -0.73% | +9.69% | |
| 11 | FNB | Fnb CORP | 股票-金融 | 3.04% | — | -1.65% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.98% | — | +26.98% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 2.97% | — | +1.20% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.87% | +0.04% | +1.20% | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 2.86% | — | +0.93% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | — | -0.20% | |
| 17 | ✓ | 股票-其他 | 2.80% | — | +27.09% | ||
| 18 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.76% | — | +0.82% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | +0.66% | +14.14% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.68% | — | -0.11% | |
| 21 | FLO | Flowers Foods INC | 股票-非周期性消费 | 2.62% | — | +1.95% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 2.54% | — | -1.05% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.54% | — | -0.84% | |
| 24 | BCE | Bce INC | 股票-通信服务 | 2.49% | — | -0.43% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 2.47% | — | — | |
| 26 | MXIM | Maxim Integrated Products | 股票-其他 | 2.45% | — | -1.25% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.43% | — | +0.34% | |
| 28 | MDPUSD | Meredith CORP | 股票-其他 | 2.42% | — | -0.10% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 2.29% | — | -1.45% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 2.15% | — | +1.03% | |
| 31 | PBCTEUR | People's United Financial | 股票-其他 | 2.10% | — | -36.28% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.03% | -0.01% | -17.77% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.86% | — | -1.61% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.83% | — | +1.03% | |
| 35 | CNK | Cinemark Holdings INC | 股票-其他 | 1.83% | — | -24.02% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 1.80% | — | +7.13% | |
| 37 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.05% | — | — | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.97% | — | -1.56% | |
| 39 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.90% | — | -64.33% | |
| 40 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.25% | — | -0.18% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +5.30% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +0.7% | +0.34% | 加仓 |
| 2 | KSS | Kohls CORP | +0.7% | +14.95% | 加仓 |
| 3 | ✓ | +0.6% | +27.09% | 加仓 | |
| 4 | FLO | Flowers Foods INC | +0.6% | +1.95% | 加仓 |
| 5 | T | At&t INC | +0.6% | +19.56% | 加仓 |
| 6 | FNB | Fnb CORP | +0.6% | -1.65% | 减仓 |
| 7 | PFE | Pfizer INC | +0.5% | +26.98% | 加仓 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +3.58% | 加仓 |
| 9 | MDPUSD | Meredith CORP | +0.2% | -0.10% | 减仓 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +14.14% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.2% | +1.03% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.2% | +9.69% | 加仓 |
| 13 | SNY | Sanofi-adr | +0.1% | +0.93% | 加仓 |
| 14 | HPTUSD | Hospitality Properties Trust | +0.1% | -0.95% | 减仓 |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | +1.20% | 加仓 |
| 16 | DMLP | Dorchester Minerals LP | 0% | -0.18% | 减仓 |
| 17 | WRKUSD | Westrock Co | — | -1.45% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | — | +5.30% | 加仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | — | — | 不变 |
| 20 | FHI | Federated Hermes INC | 0% | +7.13% | 加仓 |
| 21 | GRMN | Garmin Ltd. | 0% | -1.56% | 减仓 |
| 22 | ETN | Eaton Corporation plc | -0.1% | -0.30% | 减仓 |
| 23 | EMR | Emerson Electric Co | -0.1% | -1.05% | 减仓 |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -0.11% | 减仓 |
| 25 | INTC | Intel CORP | -0.1% | +1.03% | 加仓 |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.2% | +4.78% | 加仓 |
| 27 | GM | General Motors Co | -0.2% | -10.24% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.2% | -1.61% | 减仓 |
| 29 | MXIM | Maxim Integrated Products | -0.2% | -1.25% | 减仓 |
| 30 | RGCGBP | Regal Entertainment Group-a | -0.2% | +0.82% | 加仓 |
| 31 | WY | Weyerhaeuser Co | -0.2% | +1.20% | 加仓 |
| 32 | QCOM | Qualcomm INC | -0.3% | -0.20% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.3% | -0.12% | 减仓 |
| 34 | BCE | Bce INC | -0.3% | -0.43% | 减仓 |
| 35 | GSK | GSK plc ADRhedged | -0.4% | -0.84% | 减仓 |
| 36 | LAMR | Lamar Advertising Co-a | -0.5% | -17.77% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.6% | +0.34% | 加仓 |
| 38 | CNK | Cinemark Holdings INC | -0.7% | -24.02% | 减仓 |
| 39 | PBCTEUR | People's United Financial | -0.7% | -36.28% | 减仓 |
| 40 | AEO | American Eagle Outfitters | -2.2% | -64.33% | 减仓 |
| 41 | MAT | Mattel INC | — | NEW | 新建仓 |
| 42 | BKE | Buckle Inc/the | — | EXIT | 清仓 |
| 43 | MDC1USD | Mdc Holdings INC | — | NEW | 新建仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |