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 | 4.53% | — | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 2.71% | — | -0.26% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 2.49% | — | -2.21% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.45% | — | -4.46% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.16% | — | -0.66% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.13% | — | -3.70% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | -0.46% | -3.07% | |
| 8 | CODI | Compass Diversified Holdings | 股票-其他 | 1.98% | — | -3.01% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 1.93% | — | -4.87% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.83% | +0.16% | -2.19% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | -2.33% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 1.81% | — | -3.27% | |
| 13 | DOW | Dow INC | 股票-原物料 | 1.79% | — | +3.52% | |
| 14 | HTGC | Hercules Capital INC | 股票-金融 | 1.70% | +0.02% | +0.22% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +11.99% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 1.64% | — | +10.39% | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 1.62% | — | +2.85% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 1.62% | — | +3.66% | |
| 19 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.62% | — | -4.20% | |
| 20 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.61% | +0.39% | -4.04% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | -3.62% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 1.45% | — | +1.91% | |
| 23 | NAVI | Navient CORP | 股票-其他 | 1.43% | — | -1.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | — | +0.67% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.42% | — | +16.85% | |
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.40% | — | +9.93% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 1.39% | — | -2.88% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | -0.34% | -6.57% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.33% | — | -0.73% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.33% | — | -1.65% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -4.81% | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.27% | — | -2.29% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | +1.38% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.12% | — | +2.51% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 1.03% | — | -3.43% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -2.68% | |
| 37 | BGS | B&g Foods INC | 股票-其他 | 0.93% | — | +1.61% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | +27.20% | |
| 39 | SKT | Tanger INC | 股票-房地產 | 0.88% | — | -4.88% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.84% | — | +1.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | +1.24% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.81% | — | +3.44% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.09% | -4.90% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | +6.59% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +144.09% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | -6.16% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.06% | +3.00% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.65% | — | +1.22% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -0.47% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.61% | +0.16% | -3.62% |