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 | T | At&t INC | 股票-通訊服務 | 4.03% | — | +2.36% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.80% | -0.05% | -0.09% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.49% | +0.04% | +6.72% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.37% | — | -22.26% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.36% | — | +25.60% | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 3.33% | — | -0.71% | |
| 7 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 3.31% | — | +0.70% | |
| 8 | BTE | Baytex Energy CORP | 股票-其他 | 3.29% | — | +3.02% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 3.28% | — | +2.17% | |
| 10 | PBCTEUR | People's United Financial | 股票-其他 | 3.19% | — | +1.38% | |
| 11 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.12% | — | +25.73% | |
| 12 | FNB | Fnb CORP | 股票-金融 | 3.09% | — | +1.76% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.01% | — | +3.10% | |
| 14 | VET | Vermilion Energy INC | 股票-其他 | 2.87% | — | +32.88% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.85% | — | +3.44% | |
| 16 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 2.77% | — | +90.54% | |
| 17 | LAMR | Lamar Advertising Company | 股票-房地產 | 2.76% | — | +65.05% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.65% | — | +0.49% | |
| 19 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.52% | — | +0.28% | |
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | 2.50% | — | -1.02% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.46% | — | -5.39% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | — | +0.26% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 2.45% | -0.73% | +2.26% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 2.42% | — | +11.23% | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.38% | — | +0.81% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.37% | — | +8.18% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.29% | — | — | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.27% | — | -34.50% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 2.26% | — | -1.03% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 2.25% | — | +10.07% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 2.14% | — | +4.43% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.13% | — | +7.52% | |
| 33 | NE | Noble Corporation plc | 股票-能源 | 1.99% | — | — | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.97% | — | +3.29% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.57% | — | -39.57% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 1.07% | — | -47.85% | |
| 37 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.07% | — | -3.21% | |
| 38 | ✓ | Enduro Rty Tr | 股票-其他 | 0.91% | — | -0.23% | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.44% | — | +4.65% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.44% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | +0.66% | — | |
| 44 | SKYW | Skywest INC | 股票-工業 | 0.01% | — | — | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | — |