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 | 4.65% | — | +19.87% | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 4.05% | — | +1.34% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.04% | — | +17.75% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.85% | -0.73% | +2.14% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 3.75% | — | +1.97% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 3.41% | — | +3.28% | |
| 7 | PBCTEUR | People's United Financial | 股票-其他 | 3.40% | — | +1.47% | |
| 8 | FNB | Fnb CORP | 股票-金融 | 3.40% | — | -0.33% | |
| 9 | BKE | Buckle Inc/the | 股票-其他 | 3.24% | — | +56.34% | |
| 10 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.15% | — | +0.65% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.12% | — | +7.79% | |
| 12 | VET | Vermilion Energy INC | 股票-其他 | 3.10% | — | +0.86% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.93% | — | +1.01% | |
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.86% | — | +6.72% | |
| 15 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.85% | -0.01% | +0.13% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.83% | — | +3.21% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.74% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.55% | — | +73.22% | |
| 19 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.54% | — | +7.63% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.51% | — | +3.22% | |
| 21 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.47% | — | +7.70% | |
| 22 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.43% | -0.05% | +2.39% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 2.39% | — | +6.13% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.37% | — | +0.04% | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 2.37% | — | +24.87% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +14.01% | |
| 27 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.20% | — | +0.08% | |
| 28 | FHI | Federated Hermes INC | 股票-金融 | 2.19% | — | -0.53% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 2.04% | — | +1.40% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.01% | — | +3.31% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | — | -1.30% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.99% | +0.04% | +1.54% | |
| 33 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 1.79% | — | +4.59% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.51% | — | -35.23% | |
| 35 | SON | Sonoco Products Co | 股票-循環性消費 | 1.47% | — | -2.01% | |
| 36 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.46% | — | +1.38% | |
| 37 | CNK | Cinemark Holdings INC | 股票-其他 | 1.45% | — | -44.35% | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.32% | — | +6.05% | |
| 39 | ✓ | Enduro Rty Tr | 股票-其他 | 0.28% | — | -0.70% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +19.87% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +0.9% | +73.22% | 加碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +17.75% | 加碼 |
| 4 | BKE | Buckle Inc/the | +0.8% | +56.34% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.4% | +2.14% | 加碼 |
| 6 | MXIM | Maxim Integrated Products | +0.4% | +24.87% | 加碼 |
| 7 | DOW | Dow Chem Co | +0.1% | +1.34% | 加碼 |
| 8 | FNB | Fnb CORP | +0.1% | -0.33% | 減碼 |
| 9 | INTC | Intel CORP | +0.1% | +14.01% | 加碼 |
| 10 | PBCTEUR | People's United Financial | +0.1% | +1.47% | 加碼 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | — | — | 不變 |
| 12 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 13 | ✓ | Enduro Rty Tr | 0% | -0.70% | 減碼 |
| 14 | DMLP | Dorchester Minerals LP | 0% | +6.05% | 加碼 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +7.79% | 加碼 |
| 16 | VET | Vermilion Energy INC | 0% | +0.86% | 加碼 |
| 17 | CSCO | Cisco Systems INC | 0% | +3.22% | 加碼 |
| 18 | WDR | Waddell & Reed Financial-a | 0% | +7.70% | 加碼 |
| 19 | ETN | Eaton Corporation plc | -0.1% | +3.28% | 加碼 |
| 20 | ABBNY | Abb Ltd-spon Adr | -0.1% | +3.21% | 加碼 |
| 21 | AEO | American Eagle Outfitters | -0.1% | +0.08% | 加碼 |
| 22 | BCE | Bce INC | -0.1% | +1.97% | 加碼 |
| 23 | MCHP | Microchip Technology INC | -0.1% | +1.40% | 加碼 |
| 24 | MRK | Merck & Co. INC. | -0.1% | -1.30% | 減碼 |
| 25 | FHI | Federated Hermes INC | -0.1% | -0.53% | 減碼 |
| 26 | NUE | Nucor CORP | -0.2% | +6.13% | 加碼 |
| 27 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +3.31% | 加碼 |
| 28 | SON | Sonoco Products Co | -0.2% | -2.01% | 減碼 |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | +1.54% | 加碼 |
| 30 | RGCGBP | Regal Entertainment Group-a | -0.2% | +6.72% | 加碼 |
| 31 | LAMR | Lamar Advertising Co-a | -0.2% | +0.13% | 加碼 |
| 32 | HPTUSD | Hospitality Properties Trust | -0.3% | +1.38% | 加碼 |
| 33 | SIXEUR | Six Flags Entertainment CORP | -0.3% | +0.04% | 加碼 |
| 34 | COST | Costco Wholesale Corporation | -0.4% | +4.59% | 加碼 |
| 35 | OUT | OUTFRONT Media Inc. | -0.4% | +7.63% | 加碼 |
| 36 | RHP | Ryman Hospitality Properties | -0.4% | +2.39% | 加碼 |
| 37 | GSK | GSK plc ADRhedged | -0.4% | +1.01% | 加碼 |
| 38 | PSO | Pearson Plc-sponsored Adr | -0.6% | +0.65% | 加碼 |
| 39 | TRI | Thomson Reuters Corporation | -1.1% | -35.23% | 減碼 |
| 40 | CNK | Cinemark Holdings INC | -1.6% | -44.35% | 減碼 |
| 41 | GM | General Motors Co | — | NEW | 新建倉 |