CIK: 0001531987
申報總市值
US$5.4億
僅顯示前 200 大持股（共 325 檔）
| # | 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 | MO | Altria Group INC | 股票-非循環性消費 | 2.48% | — | +7.09% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.42% | +0.25% | +16.12% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 2.39% | -2.13% | +66.43% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.28% | — | -0.05% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 2.18% | +0.37% | +412.05% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.18% | +0.24% | +2.59% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.12% | +0.31% | -2.69% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.11% | +0.34% | +16.77% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.03% | +0.65% | +23.19% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.00% | +0.17% | -13.03% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | +0.55% | -26.80% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | +0.27% | +3.72% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.86% | — | +1.01% | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | 1.86% | — | +2.47% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 1.81% | — | -1.92% | |
| 16 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.78% | +0.14% | -2.84% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 1.77% | +0.36% | -4.70% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.74% | +0.14% | -5.86% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.73% | -1.73% | EXIT | |
| 20 | PBI | Pitney Bowes INC | 股票-其他 | 1.64% | +0.45% | -9.97% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +65.66% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.19% | -2.73% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | -0.21% | +34.63% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +99.45% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +178.68% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +0.71% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | +35.82% | |
| 28 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.55% | — | -1.90% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.54% | — | +7.74% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.52% | -0.29% | +70.32% | |
| 31 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | -0.52% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +4.63% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.52% | — | -7.88% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.52% | — | -0.97% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.51% | — | +14.96% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.50% | — | +3.44% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +91.18% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.44% | — | +42.19% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +0.09% | |
| 40 | STLD | Steel Dynamics INC | 股票-原物料 | 0.43% | — | +17.07% | |
| 41 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.43% | — | -9.56% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.17% | +1.61% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.41% | -0.20% | +24.48% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.41% | — | -83.03% | |
| 45 | ✓ | 股票-其他 | 0.41% | — | +15.77% | ||
| 46 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.41% | -0.41% | EXIT | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.39% | — | +7.15% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.38% | +0.16% | -16.41% | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.38% | — | +37.02% | |
| 50 | XRXCHF | Xerox CORP | 股票-其他 | 0.36% | +0.17% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.7% | +412.05% | 加碼 |
| 2 | M | Macy's INC | +0.5% | +66.43% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | +178.68% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +65.66% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +99.45% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +351.34% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +91.18% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | +16.12% | 加碼 |
| 9 | GM | General Motors Co | +0.2% | +16.77% | 加碼 |
| 10 | NUE | Nucor CORP | +0.2% | +70.32% | 加碼 |
| 11 | SF9 | Sanderson Farms INC | +0.2% | +98.91% | 加碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +327.57% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | +23.19% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +34.63% | 加碼 |
| 15 | MO | Altria Group INC | +0.2% | +7.09% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.2% | +35.82% | 加碼 |
| 17 | ✓ | Avx CORP New | +0.2% | +135.52% | 加碼 |
| 18 | CPT | Camden Property Trust | +0.1% | +2.47% | 加碼 |
| 19 | DHR | Danaher CORP | -0.2% | -74.13% | 減碼 |
| 20 | SON | Sonoco Products Co | -0.2% | -34.56% | 減碼 |
| 21 | AXP | American Express Co | -0.2% | -55.38% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -64.99% | 減碼 |
| 23 | CTLEUR | Centurylink INC | -0.2% | -49.92% | 減碼 |
| 24 | LAMR | Lamar Advertising Co-a | -0.3% | -52.15% | 減碼 |
| 25 | LXPUSD | Lxp Industrial Trust | -0.3% | -74.68% | 減碼 |
| 26 | T | At&t INC | -0.3% | +2.59% | 加碼 |
| 27 | REYN | Reynolds Consumer Products Inc. | -0.4% | -17.19% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.6% | -26.80% | 減碼 |
| 29 | IP | International Paper Co | -1.9% | -83.03% | 減碼 |
| 30 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 31 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 32 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 33 | ✓ | Bemis INC | — | NEW | 新建倉 |
| 34 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 35 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 36 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |
| 37 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 38 | ESRT | Empire State Realty Trust-a | — | NEW | 新建倉 |
| 39 | RS | Reliance INC | — | NEW | 新建倉 |
| 40 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 41 | LCII | Lci Industries | — | EXIT | 清倉 |
| 42 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 45 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 46 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 47 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 48 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 49 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |