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 | PFE | Pfizer INC | 股票-醫療保健 | 4.11% | — | +38.75% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.86% | — | +34.06% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 3.81% | — | +14.92% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 3.55% | — | +8.29% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.54% | — | +9.48% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.47% | — | +47.67% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 3.44% | — | +8.80% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.43% | -0.73% | +14.62% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.42% | — | +7.02% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.40% | — | +8.87% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.38% | — | +36.11% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 3.38% | — | +11.77% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.35% | +0.04% | +22.32% | |
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 3.33% | — | +16.56% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 3.29% | — | +36.42% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.14% | — | +19.72% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 3.07% | — | +21.45% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 2.93% | +0.66% | +12.28% | |
| 19 | ✓ | 股票-其他 | 2.87% | — | +13.99% | ||
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.86% | — | +12.82% | |
| 21 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.71% | — | +12.50% | |
| 22 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.54% | — | +221.48% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | — | +21119.18% | |
| 24 | FNB | Fnb CORP | 股票-金融 | 2.19% | — | -17.62% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 2.18% | — | +37.60% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.09% | — | +21.64% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | — | +10.05% | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.87% | — | +61.97% | |
| 29 | FAF | First American Financial | 股票-金融 | 1.71% | — | — | |
| 30 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.71% | — | -44.36% | |
| 31 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.67% | -0.05% | -47.67% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 1.67% | — | -38.30% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | — | -36.12% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 1.64% | — | -27.20% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 1.64% | — | -26.05% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 1.27% | — | +31.19% | |
| 37 | CNK | Cinemark Holdings INC | 股票-其他 | 1.12% | — | -43.78% | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.23% | — | — | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.17% | — | -93.02% | |
| 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 | XOM | Exxon Mobil CORP | +2.2% | +21119.18% | 加碼 |
| 2 | AEO | American Eagle Outfitters | +1.6% | +221.48% | 加碼 |
| 3 | PFE | Pfizer INC | +1.1% | +38.75% | 加碼 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1% | +36.11% | 加碼 |
| 5 | MDC1USD | Mdc Holdings INC | +0.8% | +61.97% | 加碼 |
| 6 | BCE | Bce INC | +0.8% | +36.42% | 加碼 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +34.06% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.6% | +47.67% | 加碼 |
| 9 | GSK | GSK plc ADRhedged | +0.6% | +19.72% | 加碼 |
| 10 | RGCGBP | Regal Entertainment Group-a | +0.6% | +16.56% | 加碼 |
| 11 | SNY | Sanofi-adr | +0.5% | +11.77% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.5% | +9.48% | 加碼 |
| 13 | PEG | Public Service Enterprise Gp | +0.5% | +22.32% | 加碼 |
| 14 | WY | Weyerhaeuser Co | +0.5% | +8.80% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.4% | +8.29% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.4% | +14.62% | 加碼 |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.4% | +7.02% | 加碼 |
| 18 | FHI | Federated Hermes INC | +0.4% | +37.60% | 加碼 |
| 19 | GM | General Motors Co | +0.4% | +14.92% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.3% | +31.19% | 加碼 |
| 21 | INTC | Intel CORP | +0.3% | +21.64% | 加碼 |
| 22 | MRK | Merck & Co. INC. | +0.2% | +10.05% | 加碼 |
| 23 | EPD | Enterprise Products Partners | +0.2% | +12.28% | 加碼 |
| 24 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +12.82% | 加碼 |
| 25 | FLO | Flowers Foods INC | +0.1% | +12.50% | 加碼 |
| 26 | ✓ | +0.1% | +13.99% | 加碼 | |
| 27 | T | At&t INC | 0% | +8.87% | 加碼 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | — | — | 不變 |
| 29 | DMLP | Dorchester Minerals LP | 0% | — | 不變 |
| 30 | KSS | Kohls CORP | -0.3% | +21.45% | 加碼 |
| 31 | DOW | Dow Chem Co | -0.5% | -27.20% | 減碼 |
| 32 | WRKUSD | Westrock Co | -0.7% | -26.05% | 減碼 |
| 33 | CNK | Cinemark Holdings INC | -0.7% | -43.78% | 減碼 |
| 34 | MXIM | Maxim Integrated Products | -0.8% | -38.30% | 減碼 |
| 35 | FNB | Fnb CORP | -0.9% | -17.62% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.9% | -36.12% | 減碼 |
| 37 | HPTUSD | Hospitality Properties Trust | -1.6% | -44.36% | 減碼 |
| 38 | RHP | Ryman Hospitality Properties | -1.8% | -47.67% | 減碼 |
| 39 | MDPUSD | Meredith CORP | -2.3% | -93.02% | 減碼 |
| 40 | MAT | Mattel INC | — | EXIT | 清倉 |
| 41 | PBCTEUR | People's United Financial | — | EXIT | 清倉 |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |
| 43 | FAF | First American Financial | — | NEW | 新建倉 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |