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 | VZ | Verizon Communications INC | 股票-通信服务 | 5.10% | — | +17.79% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.72% | — | -12.28% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.28% | — | +10.01% | |
| 4 | T | At&t INC | 股票-通信服务 | 4.22% | — | -1.94% | |
| 5 | BCE | Bce INC | 股票-通信服务 | 4.14% | — | +23.78% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.06% | +0.58% | +19.05% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 4.05% | +0.66% | +0.20% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 4.00% | — | -1.19% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 3.91% | — | +36.35% | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | 3.63% | — | -0.79% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.58% | — | +90.62% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 3.38% | -0.68% | +19.36% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 3.34% | — | -23.34% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.25% | — | +0.09% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 3.12% | -0.73% | +1.25% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.86% | — | -0.15% | |
| 17 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.82% | — | -16.46% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.76% | — | -0.82% | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.39% | — | -0.32% | |
| 20 | FAF | First American Financial | 股票-金融 | 2.36% | — | +48.51% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | — | -49.35% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.23% | — | -0.96% | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 2.22% | — | — | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 2.04% | — | -3.77% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.96% | — | -26.08% | |
| 26 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.79% | — | -38.01% | |
| 27 | FNB | Fnb CORP | 股票-金融 | 1.70% | — | -36.56% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.69% | — | — | |
| 29 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.67% | — | — | |
| 30 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.62% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.59% | — | -46.55% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | -41.30% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.40% | -0.33% | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | +0.79% | — | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 1.06% | — | — | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.04% | — | -49.31% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.22% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | -0.03% | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.08% | — | +1758.68% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.05% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | +0.20% | -6.13% |