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 | DOW | Dow Chem Co | 股票-原物料 | 3.75% | — | +3.84% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.67% | -0.05% | +4.30% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.56% | — | +4.34% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.56% | — | +3.98% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.53% | -0.73% | +0.77% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.47% | — | +2.12% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.25% | — | +3.51% | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 3.25% | — | +4.45% | |
| 9 | FNB | Fnb CORP | 股票-金融 | 3.17% | — | +9.97% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.11% | — | +6.40% | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.05% | — | +4.96% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.05% | +0.04% | — | |
| 13 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 2.97% | — | +6.21% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.84% | — | +7.88% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.78% | — | -26.42% | |
| 16 | SON | Sonoco Products Co | 股票-循環性消費 | 2.66% | — | -21.02% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 2.62% | — | +0.26% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.61% | — | -31.16% | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.56% | — | +3.97% | |
| 20 | BTE | Baytex Energy CORP | 股票-其他 | 2.51% | — | +6.04% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 2.35% | — | +5.36% | |
| 22 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.28% | — | +53.08% | |
| 23 | ✓ | Exelis INC | 股票-其他 | 2.28% | — | +0.77% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.27% | — | +136.35% | |
| 25 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.26% | — | +3.38% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 2.23% | — | -40.68% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 2.21% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.19% | — | +148.76% | |
| 29 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.15% | — | — | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 2.12% | — | -36.14% | |
| 31 | ARLP | Alliance Resource Partners | 股票-其他 | 2.10% | — | +5.50% | |
| 32 | COP | Conocophillips | 股票-能源 | 2.09% | +1.54% | -30.35% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 1.92% | — | -17.66% | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | 1.79% | — | +3.40% | |
| 35 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.73% | — | +6.90% | |
| 36 | VET | Vermilion Energy INC | 股票-其他 | 1.69% | — | +74.50% | |
| 37 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.57% | — | -23.76% | |
| 38 | ✓ | Giant Interactive Group INC | 股票-其他 | 1.33% | — | +20.51% | |
| 39 | ✓ | Enduro Rty Tr | 股票-其他 | 1.11% | — | -3.76% | |
| 40 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.31% | — | +24.84% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -40.64% | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +1.3% | +136.35% | 加碼 |
| 2 | PLMKW | Plum Acquisition Corp. IV | +1.2% | +148.76% | 加碼 |
| 3 | VET | Vermilion Energy INC | +0.7% | +74.50% | 加碼 |
| 4 | LEG | Leggett & Platt INC | +0.7% | +53.08% | 加碼 |
| 5 | RHP | Ryman Hospitality Properties | +0.5% | +4.30% | 加碼 |
| 6 | ✓ | Giant Interactive Group INC | +0.4% | +20.51% | 加碼 |
| 7 | DOW | Dow Chem Co | +0.3% | +3.84% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.3% | +0.77% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | +3.98% | 加碼 |
| 10 | ✓ | Exelis INC | +0.2% | +0.77% | 加碼 |
| 11 | FNB | Fnb CORP | +0.1% | +9.97% | 加碼 |
| 12 | DBDEUR | Diebold Nixdorf INC | +0.1% | +3.38% | 加碼 |
| 13 | MCHP | Microchip Technology INC | +0.1% | +2.12% | 加碼 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +3.51% | 加碼 |
| 15 | TRI | Thomson Reuters Corporation | +0.1% | +3.97% | 加碼 |
| 16 | DMLP | Dorchester Minerals LP | +0.1% | +24.84% | 加碼 |
| 17 | GSK | GSK plc ADRhedged | +0.1% | +4.96% | 加碼 |
| 18 | FHI | Federated Hermes INC | 0% | +5.36% | 加碼 |
| 19 | T | At&t INC | 0% | +6.40% | 加碼 |
| 20 | ETN | Eaton Corporation plc | 0% | +0.26% | 加碼 |
| 21 | PBCTEUR | People's United Financial | — | +4.45% | 加碼 |
| 22 | MRK | Merck & Co. INC. | 0% | +4.34% | 加碼 |
| 23 | ARLP | Alliance Resource Partners | 0% | +5.50% | 加碼 |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 25 | CNK | Cinemark Holdings INC | 0% | +3.40% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | -40.64% | 減碼 |
| 27 | SPH | Suburban Propane Partners LP | 0% | +6.90% | 加碼 |
| 28 | HPTUSD | Hospitality Properties Trust | -0.2% | +7.88% | 加碼 |
| 29 | ✓ | Enduro Rty Tr | -0.2% | -3.76% | 減碼 |
| 30 | BTE | Baytex Energy CORP | -0.2% | +6.04% | 加碼 |
| 31 | COST | Costco Wholesale Corporation | -0.3% | +6.21% | 加碼 |
| 32 | NCMIEUR | National Cinemedia INC | -0.6% | -23.76% | 減碼 |
| 33 | GRMN | Garmin Ltd. | -0.6% | -17.66% | 減碼 |
| 34 | STX | Seagate Technology Holdings plc | -0.6% | -31.16% | 減碼 |
| 35 | SON | Sonoco Products Co | -0.8% | -21.02% | 減碼 |
| 36 | DUK | Du Pont E I De Nemour&Co | -1% | -26.42% | 減碼 |
| 37 | COP | Conocophillips | -1.2% | -30.35% | 減碼 |
| 38 | NUE | Nucor CORP | -1.2% | -36.14% | 減碼 |
| 39 | LMT | Lockheed Martin CORP | -1.3% | -40.68% | 減碼 |
| 40 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 41 | BCE | Bce INC | — | NEW | 新建倉 |
| 42 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 43 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 44 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 45 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 46 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 47 | ✓ | Pvr Partners L P | — | EXIT | 清倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |