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 | 4.32% | — | -0.36% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.78% | — | +47.81% | |
| 3 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 3.61% | — | +2.29% | |
| 4 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.55% | — | +13.76% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 3.38% | — | +28.53% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.34% | +0.04% | -0.36% | |
| 7 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 3.33% | — | +5.25% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.31% | — | +6.31% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.31% | — | +2.15% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | — | +5.24% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.22% | — | +2.00% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 3.19% | — | +1.94% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 3.10% | — | -16.33% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.08% | -0.01% | -0.55% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.07% | — | +0.63% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 3.03% | — | -13.91% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 3.03% | -0.73% | +0.94% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.98% | -0.05% | +6.27% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.91% | — | -1.54% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 2.82% | — | +2.78% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 2.75% | — | -0.77% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 2.75% | — | — | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 2.60% | — | +1.93% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 2.55% | — | -1.53% | |
| 25 | CNK | Cinemark Holdings INC | 股票-其他 | 2.50% | — | +5.30% | |
| 26 | BKE | Buckle Inc/the | 股票-其他 | 2.18% | — | +2.02% | |
| 27 | MDPUSD | Meredith CORP | 股票-其他 | 2.15% | — | +58.13% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.05% | — | — | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.99% | — | -33.03% | |
| 30 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.89% | — | -22.11% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.81% | — | +2.11% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | -36.40% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 1.55% | — | -53.71% | |
| 35 | FNB | Fnb CORP | 股票-金融 | 1.45% | — | +8.41% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 1.29% | — | +16.37% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 1.06% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.23% | — | +6.96% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 40 | 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 | QCOM | Qualcomm INC | +1.2% | +47.81% | 加碼 |
| 2 | MDPUSD | Meredith CORP | +0.9% | +58.13% | 加碼 |
| 3 | PFE | Pfizer INC | +0.4% | +2.78% | 加碼 |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +2.15% | 加碼 |
| 5 | GM | General Motors Co | +0.3% | +28.53% | 加碼 |
| 6 | HPTUSD | Hospitality Properties Trust | +0.3% | +5.25% | 加碼 |
| 7 | T | At&t INC | +0.2% | -0.36% | 減碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +2.00% | 加碼 |
| 9 | GRMN | Garmin Ltd. | +0.2% | +16.37% | 加碼 |
| 10 | AEO | American Eagle Outfitters | +0.1% | +13.76% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +0.94% | 加碼 |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +0.63% | 加碼 |
| 13 | RGCGBP | Regal Entertainment Group-a | +0.1% | +2.29% | 加碼 |
| 14 | LAMR | Lamar Advertising Co-a | +0.1% | -0.55% | 減碼 |
| 15 | CNK | Cinemark Holdings INC | +0.1% | +5.30% | 加碼 |
| 16 | DMLP | Dorchester Minerals LP | +0.1% | +6.96% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +5.24% | 加碼 |
| 18 | RHP | Ryman Hospitality Properties | — | +6.27% | 加碼 |
| 19 | FNB | Fnb CORP | — | +8.41% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | — | — | 不變 |
| 22 | INTC | Intel CORP | 0% | +2.11% | 加碼 |
| 23 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +6.31% | 加碼 |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.1% | -1.54% | 減碼 |
| 25 | MXIM | Maxim Integrated Products | -0.1% | +1.93% | 加碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.2% | -0.36% | 減碼 |
| 27 | WY | Weyerhaeuser Co | -0.2% | +1.94% | 加碼 |
| 28 | EMR | Emerson Electric Co | -0.3% | -1.53% | 減碼 |
| 29 | PBCTEUR | People's United Financial | -0.4% | -0.77% | 減碼 |
| 30 | BCE | Bce INC | -0.6% | -16.33% | 減碼 |
| 31 | FHI | Federated Hermes INC | -0.7% | -22.11% | 減碼 |
| 32 | BKE | Buckle Inc/the | -0.7% | +2.02% | 加碼 |
| 33 | ETN | Eaton Corporation plc | -0.8% | -13.91% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -1.1% | -36.40% | 減碼 |
| 35 | DOW | Dow Chem Co | -1.2% | -33.03% | 減碼 |
| 36 | NUE | Nucor CORP | -1.8% | -53.71% | 減碼 |
| 37 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 39 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 40 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | WRKUSD | Westrock Co | — | NEW | 新建倉 |