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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.93% | -0.05% | -0.57% | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.67% | — | +2.68% | |
| 3 | DOW | Dow Chem Co | 股票-原物料 | 3.61% | — | +34.01% | |
| 4 | VET | Vermilion Energy INC | 股票-其他 | 3.59% | — | +67.02% | |
| 5 | SON | Sonoco Products Co | 股票-循環性消費 | 3.54% | — | +59.91% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 3.44% | — | +42.33% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.41% | — | +51.28% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 3.35% | — | +2.47% | |
| 9 | FNB | Fnb CORP | 股票-金融 | 3.31% | — | +3.54% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.30% | — | +1.73% | |
| 11 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 3.29% | — | +1.16% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.29% | — | +0.39% | |
| 13 | PBCTEUR | People's United Financial | 股票-其他 | 3.22% | — | +3.27% | |
| 14 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.21% | — | +19.66% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.01% | — | +3.56% | |
| 16 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.86% | -0.01% | — | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.72% | — | -0.69% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | — | +5.73% | |
| 19 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.67% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 2.63% | -0.73% | +1.71% | |
| 21 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.53% | — | +0.53% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.51% | — | +1.07% | |
| 23 | CNK | Cinemark Holdings INC | 股票-其他 | 2.46% | — | +1.14% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 2.46% | — | +172.19% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 2.34% | — | -0.62% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.28% | — | +3.08% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.25% | +0.04% | -37.72% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | — | -4.77% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.09% | — | +3.63% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 2.03% | — | +1.41% | |
| 31 | MXIM | Maxim Integrated Products | 股票-其他 | 1.83% | — | — | |
| 32 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.76% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.71% | — | +0.41% | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | 1.47% | — | +210.17% | |
| 35 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.42% | — | -52.93% | |
| 36 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.14% | — | -61.25% | |
| 37 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.14% | — | -55.96% | |
| 38 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.93% | — | -5.92% | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.35% | — | — | |
| 40 | ✓ | Enduro Rty Tr | 股票-其他 | 0.34% | — | -6.94% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -6.03% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — |