CIK: 0001483472
申報總市值
US$4.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | 股票-其他 | 20.52% | -0.42% | — | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.41% | -0.65% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.81% | -0.29% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.72% | — | — | |
| 5 | ✓ | Altria Group, Inc. | 股票-其他 | 3.26% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.81% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.71% | — | — | |
| 9 | ✓ | SPDR Gold Shares | 股票-其他 | 2.65% | — | — | |
| 10 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 2.41% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.34% | — | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 2.34% | — | — | |
| 13 | CW | Curtiss-wright CORP | 股票-工業 | 2.28% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.14% | — | — | |
| 15 | ✓ | 股票-其他 | 1.95% | — | — | ||
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.82% | — | — | |
| 17 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.70% | +0.26% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +1.34% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.24% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | — | |
| 21 | ✓ | Armour Residential | 股票-其他 | 1.40% | — | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.38% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.24% | — | |
| 24 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.28% | — | — | |
| 25 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.27% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | +0.28% | — | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.98% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | — | |
| 29 | ✓ | Duke Energy Corporation | 股票-其他 | 0.93% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.82% | — | — | |
| 31 | TUWOY | Tullow Oil Plc-unspon Adr | 股票-其他 | 0.73% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.71% | — | — | |
| 33 | ✓ | Access Midstream Partners LP | 股票-其他 | 0.71% | — | — | |
| 34 | ✓ | Layne Christensen Co | 股票-其他 | 0.69% | — | — | |
| 35 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.68% | — | — | |
| 36 | ✓ | Sunoco LP | 股票-其他 | 0.61% | — | — | |
| 37 | ✓ | MarkWest Energy | 股票-其他 | 0.57% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | — | |
| 39 | ✓ | Targa Resources Partners LP | 股票-其他 | 0.53% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.06% | — | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.51% | — | — | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Enduro Rty Tr | 股票-其他 | 0.44% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.42% | — | — | |
| 46 | ✓ | Era Group Inc | 股票-其他 | 0.40% | — | — | |
| 47 | ARLP | Alliance Resource Partners | 股票-其他 | 0.40% | — | — | |
| 48 | ✓ | Seagate Technology PLC | 股票-其他 | 0.39% | — | — | |
| 49 | SON | Sonoco Products Co | 股票-循環性消費 | 0.39% | — | — | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.38% | — | — |