CIK: 0001277403
申報總市值
US$41.4億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.82% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.77% | — | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.76% | — | — | |
| 4 | PBCTEUR | People's United Financial | 股票-其他 | 3.54% | — | — | |
| 5 | SON | Sonoco Products Co | 股票-循環性消費 | 3.43% | — | — | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.42% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.41% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 3.39% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.21% | -0.73% | — | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 3.20% | — | — | |
| 11 | FNB | Fnb CORP | 股票-金融 | 3.20% | — | — | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 3.14% | — | — | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.12% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 3.10% | +1.54% | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 3.09% | — | — | |
| 16 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.08% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.02% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 2.78% | — | — | |
| 19 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.53% | — | — | |
| 20 | FHI | Federated Hermes INC | 股票-金融 | 2.52% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.47% | — | — | |
| 22 | ✓ | Pvr Partners L P | 股票-其他 | 2.37% | — | — | |
| 23 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 2.24% | — | — | |
| 24 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.18% | — | — | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 2.18% | — | — | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 2.17% | — | — | |
| 27 | NCMIEUR | National Cinemedia INC | 股票-其他 | 2.16% | — | — | |
| 28 | ARLP | Alliance Resource Partners | 股票-其他 | 2.11% | — | — | |
| 29 | HRB | H&r Block INC | 股票-循環性消費 | 2.04% | — | — | |
| 30 | ✓ | Exelis INC | 股票-其他 | 2.01% | — | — | |
| 31 | BTE | Baytex Energy CORP | 股票-其他 | 1.94% | — | — | |
| 32 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.72% | — | — | |
| 33 | MDPUSD | Meredith CORP | 股票-其他 | 1.55% | — | — | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | 1.54% | — | — | |
| 35 | ✓ | Enduro Rty Tr | 股票-其他 | 1.49% | — | — | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.44% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | — | — | |
| 38 | TROX | Tronox Holdings plc | 股票-其他 | 1.03% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.96% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.33% | -0.05% | — | |
| 41 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.21% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | — |