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 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.74% | — | -2.82% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.57% | — | -0.48% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.55% | — | -3.02% | |
| 4 | SON | Sonoco Products Co | 股票-循環性消費 | 3.46% | — | -2.51% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 3.44% | — | -0.09% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.36% | — | -0.91% | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 3.36% | — | +1.00% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.33% | — | +1.67% | |
| 9 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 3.31% | — | +58.15% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.26% | -0.73% | +2.52% | |
| 11 | COP | Conocophillips | 股票-能源 | 3.25% | +1.54% | -0.49% | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 3.25% | — | +3.64% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.25% | — | +6.52% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.20% | -0.05% | +1099.22% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.15% | — | +2.65% | |
| 16 | T | At&t INC | 股票-通訊服務 | 3.08% | — | +13.82% | |
| 17 | FNB | Fnb CORP | 股票-金融 | 3.04% | — | +3.33% | |
| 18 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.03% | — | -0.39% | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.00% | — | +4.44% | |
| 20 | BTE | Baytex Energy CORP | 股票-其他 | 2.75% | — | +34.81% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 2.60% | — | -2.67% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 2.51% | — | +0.43% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.50% | — | +2.94% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 2.31% | — | +0.94% | |
| 25 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.14% | — | +5.74% | |
| 26 | NCMIEUR | National Cinemedia INC | 股票-其他 | 2.14% | — | -3.34% | |
| 27 | ARLP | Alliance Resource Partners | 股票-其他 | 2.11% | — | +3.88% | |
| 28 | ✓ | Exelis INC | 股票-其他 | 2.05% | — | -2.26% | |
| 29 | CNK | Cinemark Holdings INC | 股票-其他 | 1.81% | — | +12.91% | |
| 30 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.77% | — | +11.37% | |
| 31 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.60% | — | +24.37% | |
| 32 | ✓ | Enduro Rty Tr | 股票-其他 | 1.33% | — | +21.85% | |
| 33 | TROX | Tronox Holdings plc | 股票-其他 | 1.19% | — | +3.76% | |
| 34 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.16% | — | -33.47% | |
| 35 | HRB | H&r Block INC | 股票-循環性消費 | 1.05% | — | -41.70% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 1.02% | — | -51.08% | |
| 37 | ✓ | Pvr Partners L P | 股票-其他 | 1.01% | — | -45.32% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.00% | — | — | |
| 39 | VET | Vermilion Energy INC | 股票-其他 | 1.00% | — | — | |
| 40 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.98% | — | — | |
| 41 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.97% | — | +10.05% | |
| 42 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.25% | — | +35.36% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | +71.75% | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.02% | — | — | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +2.9% | +1099.22% | 加碼 |
| 2 | COST | Costco Wholesale Corporation | +1.1% | +58.15% | 加碼 |
| 3 | BTE | Baytex Energy CORP | +0.8% | +34.81% | 加碼 |
| 4 | GRMN | Garmin Ltd. | +0.3% | +0.43% | 加碼 |
| 5 | DOW | Dow Chem Co | +0.3% | -0.09% | 減碼 |
| 6 | CNK | Cinemark Holdings INC | +0.3% | +12.91% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -3.02% | 減碼 |
| 8 | NUE | Nucor CORP | +0.2% | +1.00% | 加碼 |
| 9 | LEG | Leggett & Platt INC | +0.2% | +24.37% | 加碼 |
| 10 | TROX | Tronox Holdings plc | +0.2% | +3.76% | 加碼 |
| 11 | COP | Conocophillips | +0.2% | -0.49% | 減碼 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.65% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +2.52% | 加碼 |
| 14 | SPH | Suburban Propane Partners LP | +0.1% | +11.37% | 加碼 |
| 15 | ✓ | Exelis INC | 0% | -2.26% | 減碼 |
| 16 | DMLP | Dorchester Minerals LP | 0% | +35.36% | 加碼 |
| 17 | SON | Sonoco Products Co | 0% | -2.51% | 減碼 |
| 18 | TRI | Thomson Reuters Corporation | 0% | +2.94% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | +71.75% | 加碼 |
| 20 | PLMKW | Plum Acquisition Corp. IV | 0% | +10.05% | 加碼 |
| 21 | ARLP | Alliance Resource Partners | — | +3.88% | 加碼 |
| 22 | KMI | Kinder Morgan, Inc. | — | — | 不變 |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | — | 不變 |
| 24 | T | At&t INC | 0% | +13.82% | 加碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | -2.82% | 減碼 |
| 26 | NCMIEUR | National Cinemedia INC | 0% | -3.34% | 減碼 |
| 27 | HPTUSD | Hospitality Properties Trust | -0.1% | -0.39% | 減碼 |
| 28 | MCHP | Microchip Technology INC | -0.1% | -0.91% | 減碼 |
| 29 | GSK | GSK plc ADRhedged | -0.1% | +4.44% | 加碼 |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | +6.52% | 加碼 |
| 31 | FNB | Fnb CORP | -0.2% | +3.33% | 加碼 |
| 32 | ✓ | Enduro Rty Tr | -0.2% | +21.85% | 加碼 |
| 33 | ETN | Eaton Corporation plc | -0.2% | -2.67% | 減碼 |
| 34 | FHI | Federated Hermes INC | -0.2% | +0.94% | 加碼 |
| 35 | MRK | Merck & Co. INC. | -0.3% | -0.48% | 減碼 |
| 36 | PBCTEUR | People's United Financial | -0.3% | +3.64% | 加碼 |
| 37 | DBDEUR | Diebold Nixdorf INC | -0.4% | +5.74% | 加碼 |
| 38 | INTC | Intel CORP | -0.4% | +1.67% | 加碼 |
| 39 | HRB | H&r Block INC | -1% | -41.70% | 減碼 |
| 40 | CYEUR | Cypress Semiconductor CORP | -1% | -33.47% | 減碼 |
| 41 | HAS | Hasbro INC | -1.2% | -51.08% | 減碼 |
| 42 | ✓ | Pvr Partners L P | -1.4% | -45.32% | 減碼 |
| 43 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 46 | VET | Vermilion Energy INC | — | NEW | 新建倉 |
| 47 | ✓ | Giant Interactive Group INC | — | NEW | 新建倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |