CIK: 0001551969
申報總市值
US$7.3億
| # | 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 4.28% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.38% | — | -2.76% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | — | +655.19% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.12% | — | -1.28% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 2.05% | — | +1.42% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | -0.46% | +1.00% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | — | -3.20% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.00% | — | -3.07% | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.98% | — | -0.07% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.92% | — | +0.81% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.78% | +0.16% | -2.04% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 1.74% | — | +0.78% | |
| 13 | DOW | Dow INC | 股票-原物料 | 1.70% | — | — | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.66% | +0.39% | -3.27% | |
| 15 | CODI | Compass Diversified Holdings | 股票-其他 | 1.66% | — | +1.75% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 1.65% | — | — | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.64% | — | -5.07% | |
| 18 | HTGC | Hercules Capital INC | 股票-金融 | 1.63% | +0.02% | +0.30% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.61% | — | +0.18% | |
| 20 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.61% | — | +0.21% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.59% | — | +0.98% | |
| 22 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.56% | — | -2.64% | |
| 23 | NAVI | Navient CORP | 股票-其他 | 1.52% | — | -2.29% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 1.50% | — | +8.57% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | -11.47% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | -31.63% | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 1.47% | — | +1.22% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.44% | — | +0.35% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.41% | — | +2.20% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.41% | — | +0.41% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.39% | — | -5.30% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | -0.34% | -8.40% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.26% | — | -1.15% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.18% | — | +4.67% | |
| 35 | SKT | Tanger INC | 股票-房地產 | 1.12% | — | -0.26% | |
| 36 | BGS | B&g Foods INC | 股票-其他 | 1.12% | — | +2.00% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +8.17% | |
| 38 | PPL | Ppl CORP | 股票-公用事業 | 0.99% | — | -2.06% | |
| 39 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.93% | — | -1.03% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.84% | — | +1.34% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.82% | — | +8.03% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.06% | +8.67% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.75% | — | +0.40% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.74% | — | +3.29% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -3.10% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | +0.49% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | +17.31% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.62% | — | +2.11% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.58% | +0.09% | +5.85% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.56% | — | +3.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2% | +655.19% | 加碼 |
| 2 | CODI | Compass Diversified Holdings | +0.3% | +1.75% | 加碼 |
| 3 | F | Ford Motor Co | +0.2% | +0.78% | 加碼 |
| 4 | NAVI | Navient CORP | +0.1% | -2.29% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +17.31% | 加碼 |
| 6 | HEESEUR | H&e Equipment Services INC | +0.1% | -2.64% | 減碼 |
| 7 | AMGN | Amgen INC | +0.1% | +47.63% | 加碼 |
| 8 | NOC | Northrop Grumman CORP | +0.1% | +19.94% | 加碼 |
| 9 | KMX | Carmax INC | +0.1% | +14.91% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +8.17% | 加碼 |
| 11 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +3.29% | 加碼 |
| 12 | AIN | Albany Intl Corp-cl A | +0.1% | +13.92% | 加碼 |
| 13 | URI | United Rentals INC | +0.1% | +13.08% | 加碼 |
| 14 | AMAT | Applied Materials INC | +0.1% | +14.12% | 加碼 |
| 15 | MAR | Marriott International -cl A | +0.1% | +14.36% | 加碼 |
| 16 | WEP | Magellan Midstream Partners | +0.1% | +4.67% | 加碼 |
| 17 | FISV | Fiserv INC | +0.1% | +17.28% | 加碼 |
| 18 | EG | Everest Group, Ltd. | +0.1% | +28.18% | 加碼 |
| 19 | T | At&t INC | +0.1% | +0.81% | 加碼 |
| 20 | HASI | Ha Sustainable Infrastructur | +0.1% | -2.76% | 減碼 |
| 21 | CTLEUR | Centurylink INC | 0% | +8.57% | 加碼 |
| 22 | PEGIEUR | Pattern Energy Group INC -a | 0% | -0.07% | 減碼 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 不變 |
| 24 | NGG | National Grid Plc-sp Adr | -0.2% | -23.21% | 減碼 |
| 25 | RHP | Ryman Hospitality Properties | -0.2% | -3.27% | 減碼 |
| 26 | TRGP | Targa Resources CORP | -0.2% | +0.98% | 加碼 |
| 27 | NEWMEUR | USA Today Co INC | -0.2% | -1.03% | 減碼 |
| 28 | PFE | Pfizer INC | -0.2% | -8.40% | 減碼 |
| 29 | DUK | Duke Energy CORP | -0.2% | -5.30% | 減碼 |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | -3.07% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -31.63% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -3.20% | 減碼 |
| 33 | BGS | B&g Foods INC | -0.2% | +2.00% | 加碼 |
| 34 | SLB | Slb LTD | -0.2% | +0.18% | 加碼 |
| 35 | CVX | Chevron CORP | -0.2% | -11.47% | 減碼 |
| 36 | IRM | Iron Mountain INC | -0.2% | +1.22% | 加碼 |
| 37 | SKT | Tanger INC | -0.4% | -0.26% | 減碼 |
| 38 | PBI | Pitney Bowes INC | -0.9% | -92.97% | 減碼 |
| 39 | NNN | Nnn Reit INC | -1.6% | -90.85% | 減碼 |
| 40 | DOW | Dow INC | — | NEW | 新建倉 |
| 41 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 44 | PLOW | Douglas Dynamics INC | — | EXIT | 清倉 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 50 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |