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 | 4.74% | — | -1.46% | |
| 2 | DOW | Dow Chem Co | 股票-原物料 | 4.24% | — | -3.14% | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.88% | -0.01% | -3.23% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.72% | — | -2.26% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 3.60% | — | -2.03% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 3.57% | — | +9.89% | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 3.51% | — | -4.42% | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 3.49% | — | +47.43% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.47% | — | -3.13% | |
| 10 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 3.42% | — | +0.42% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 3.35% | — | -4.72% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 3.33% | -0.73% | +40.10% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.28% | — | +54.15% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.25% | — | -0.45% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.22% | — | +7.98% | |
| 16 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.18% | — | -1.17% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.18% | -0.05% | +27.43% | |
| 18 | MXIM | Maxim Integrated Products | 股票-其他 | 3.07% | — | -3.99% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.02% | — | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.96% | — | -0.54% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.75% | — | -2.38% | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | 2.70% | — | +1.24% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 2.69% | — | +142.88% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 2.68% | — | +23.69% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 2.46% | — | -3.48% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.45% | — | +1.90% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.42% | — | -3.89% | |
| 28 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.35% | — | -0.67% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.25% | +0.04% | +0.47% | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.13% | — | +3.07% | |
| 31 | CNK | Cinemark Holdings INC | 股票-其他 | 1.98% | — | +47.46% | |
| 32 | FNB | Fnb CORP | 股票-金融 | 1.58% | — | -1.74% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 1.17% | — | — | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.61% | — | — | |
| 35 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.16% | — | -0.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.03% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — |