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 | CSCO | Cisco Systems INC | 股票-科技 | 4.76% | — | -2.35% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.75% | — | -2.82% | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.63% | — | +7.43% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 4.06% | — | -4.89% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.92% | — | -2.23% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.91% | — | -2.73% | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.78% | — | -0.92% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.76% | — | -0.24% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.68% | +0.66% | -0.80% | |
| 10 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.60% | — | -25.34% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.58% | — | -2.50% | |
| 12 | FNB | Fnb CORP | 股票-金融 | 3.33% | — | +10.20% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.18% | — | -3.28% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 3.14% | — | -2.93% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 3.13% | — | -2.30% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | 3.02% | — | -0.03% | |
| 17 | FAF | First American Financial | 股票-金融 | 2.92% | — | -3.12% | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 2.89% | — | +2.49% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.88% | -0.73% | -3.23% | |
| 20 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.82% | — | -1.44% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.72% | — | — | |
| 22 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 23 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.57% | — | -2.41% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 2.49% | — | -11.46% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 2.34% | — | — | |
| 26 | ✓ | 股票-其他 | 2.31% | — | -3.25% | ||
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | -1.74% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 2.07% | — | -2.31% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 1.74% | — | -3.10% | |
| 30 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.70% | -0.05% | -1.11% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.59% | — | -2.74% | |
| 32 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.46% | — | +6.56% | |
| 33 | CNK | Cinemark Holdings INC | 股票-其他 | 1.08% | — | — | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 1.02% | — | -42.02% | |
| 35 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.19% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.08% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | — | |
| 39 | UBS | UBS Group AG | 股票-金融 | 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 | +0.4% | -2.50% | 減碼 |
| 2 | INTC | Intel CORP | +0.4% | -2.73% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | -2.35% | 減碼 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.24% | 減碼 |
| 5 | FNB | Fnb CORP | +0.1% | +10.20% | 加碼 |
| 6 | FAF | First American Financial | +0.1% | -3.12% | 減碼 |
| 7 | RHP | Ryman Hospitality Properties | +0.1% | -1.11% | 減碼 |
| 8 | T | At&t INC | 0% | +7.43% | 加碼 |
| 9 | FHI | Federated Hermes INC | 0% | -11.46% | 減碼 |
| 10 | WRKUSD | Westrock Co | 0% | -3.10% | 減碼 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.82% | 減碼 |
| 12 | ABBNY | Abb Ltd-spon Adr | 0% | -2.41% | 減碼 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | — | — | 不變 |
| 14 | ABBV | Abbvie INC | 0% | -3.23% | 減碼 |
| 15 | DMLP | Dorchester Minerals LP | 0% | — | 不變 |
| 16 | MDC1USD | Mdc Holdings INC | -0.1% | +6.56% | 加碼 |
| 17 | DD | DuPont de Nemours, Inc. | -0.1% | -2.74% | 減碼 |
| 18 | ETN | Eaton Corporation plc | -0.1% | -2.31% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -1.74% | 減碼 |
| 20 | FLO | Flowers Foods INC | -0.1% | -1.44% | 減碼 |
| 21 | WY | Weyerhaeuser Co | -0.2% | -2.93% | 減碼 |
| 22 | EPD | Enterprise Products Partners | -0.2% | -0.80% | 減碼 |
| 23 | BCE | Bce INC | -0.2% | -2.30% | 減碼 |
| 24 | PFE | Pfizer INC | -0.3% | -2.23% | 減碼 |
| 25 | AEO | American Eagle Outfitters | -0.3% | -25.34% | 減碼 |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -3.28% | 減碼 |
| 27 | GM | General Motors Co | -0.4% | -4.89% | 減碼 |
| 28 | KIM | Kimco Realty CORP | -0.4% | -0.03% | 減碼 |
| 29 | STAYUSD | Extended Stay America INC | -0.5% | -0.92% | 減碼 |
| 30 | ✓ | -0.5% | -3.25% | 減碼 | |
| 31 | SNY | Sanofi-adr | -0.6% | +2.49% | 加碼 |
| 32 | MXIM | Maxim Integrated Products | -0.7% | -42.02% | 減碼 |
| 33 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 34 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 35 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | TGT | Target CORP | — | NEW | 新建倉 |
| 38 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建倉 |
| 40 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 42 | UBS | UBS Group AG | — | NEW | 新建倉 |