CIK: 0001466052
申報總市值
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| # | 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 | T | At&t INC | 股票-通訊服務 | 26.14% | — | +0.45% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 17.91% | — | +3.25% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 10.37% | — | -0.41% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 9.92% | — | +2.73% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 7.24% | — | — | |
| 6 | SRE | Sempra | 股票-公用事業 | 3.98% | — | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.19% | — | — | |
| 8 | ✓ | Scana CORP New | 股票-其他 | 2.72% | — | — | |
| 9 | DDS | Dillards Inc-cl A | 股票-其他 | 2.24% | — | -1.43% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.57% | — | -1.99% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | -3.77% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 1.50% | — | +0.81% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.49% | — | +2.02% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 1.25% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.16% | — | -1.15% | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.86% | — | -0.92% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.77% | — | -0.14% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.76% | — | -0.78% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.68% | — | -1.11% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.64% | — | -0.84% | |
| 21 | ASH | Ashland Inc. | 股票-原物料 | 0.53% | — | -3.37% | |
| 22 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.48% | — | -8.41% | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.42% | — | -0.13% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | — | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.39% | — | -3.41% | |
| 26 | ✓ | 股票-其他 | 0.36% | — | +5.00% | ||
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.32% | — | -3.72% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | -6.92% | |
| 29 | ✓ | 股票-其他 | 0.18% | — | +0.90% | ||
| 30 | WAT | Waters CORP | 股票-醫療保健 | 0.16% | — | +1.62% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.15% | — | -0.08% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.12% | — | +4.78% | |
| 33 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.08% | — | +47.17% | |
| 34 | ✓ | Altria Group, Inc. | 股票-其他 | 0.07% | — | -6.96% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | -3.29% | |
| 36 | CSWC | Capital Southwest CORP | 股票-其他 | 0.04% | — | -13.37% | |
| 37 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | +24.10% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -9.89% | |
| 39 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -10.27% | |
| 41 | CSW | Csw Industrials INC | 股票-工業 | — | — | -83.50% |