CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | RPM | Rpm International INC | 股票-原物料 | 2.21% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +1.99% | — | |
| 3 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.92% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.80% | — | — | |
| 5 | LNCOEUR | Linn Co LLC | 股票-其他 | 1.79% | — | — | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | 1.78% | — | — | |
| 7 | ✓ | Cnh Industrial | 股票-其他 | 1.64% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.63% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.22% | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.53% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | — | |
| 12 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.32% | — | — | |
| 13 | ZEPP | Zepp Health Corporation | 股票-其他 | 1.31% | — | — | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | — | |
| 15 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 16 | F | Ford Motor Co | 股票-循環性消費 | 1.30% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.66% | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.25% | — | — | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 1.25% | — | — | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.17% | — | — | |
| 21 | ✓ | Tumi Holdings INC | 股票-其他 | 1.13% | — | — | |
| 22 | CG | The Carlyle Group Inc. | 股票-金融 | 1.12% | — | — | |
| 23 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.08% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.05% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.03% | — | — | |
| 26 | HY | Hyster-yale INC | 股票-其他 | 1.03% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.02% | — | — | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 1.01% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.98% | — | — | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.97% | — | — | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.94% | — | — | |
| 32 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.94% | — | — | |
| 33 | ✓ | SPDR Gold Shares | 股票-其他 | 0.94% | — | — | |
| 34 | SDRL | Seadrill Limited | 股票-其他 | 0.94% | — | — | |
| 35 | SCL | Stepan Co | 股票-其他 | 0.91% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.91% | — | — | |
| 37 | ✓ | USA Education INC | 股票-其他 | 0.90% | — | — | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | 0.88% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.87% | — | — | |
| 40 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.86% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.86% | — | — | |
| 42 | JAHEUR | Jarden CORP | 股票-其他 | 0.86% | — | — | |
| 43 | ✓ | Energen CORP | 股票-其他 | 0.86% | — | — | |
| 44 | DLX | Deluxe CORP | 股票-其他 | 0.85% | — | — | |
| 45 | BKE | Buckle Inc/the | 股票-其他 | 0.85% | — | — | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.85% | +0.57% | — | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.83% | — | — | |
| 48 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.82% | — | — | |
| 49 | RYN | Rayonier INC | 股票-房地產 | 0.82% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -1.13% | — |