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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.51% | — | -1.65% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.30% | — | -3.17% | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.22% | — | -1.25% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.16% | — | -22.43% | |
| 5 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.93% | — | -0.77% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.88% | — | +0.33% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.81% | — | +39.23% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.71% | +0.66% | +8.43% | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 3.63% | — | +210.22% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 3.54% | — | -2.29% | |
| 11 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.30% | — | -14.03% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.29% | — | -0.51% | |
| 13 | FNB | Fnb CORP | 股票-金融 | 3.23% | — | -1.01% | |
| 14 | FLO | Flowers Foods INC | 股票-非循環性消費 | 3.19% | — | -0.88% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 3.13% | — | +10.81% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 3.04% | — | -3.07% | |
| 17 | ✓ | 股票-其他 | 2.93% | — | +25.50% | ||
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | — | -9.47% | |
| 19 | SNY | Sanofi-adr | 股票-醫療保健 | 2.74% | — | +1.20% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.66% | — | +3.05% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.48% | — | -0.90% | |
| 22 | FAF | First American Financial | 股票-金融 | 2.29% | — | -25.55% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 2.22% | -0.73% | -21.96% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 2.21% | +0.10% | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.19% | — | -4.25% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | +11.18% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 2.10% | — | -0.33% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.10% | — | — | |
| 29 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.08% | — | +61.32% | |
| 30 | ✓ | 股票-其他 | 2.05% | — | +3.77% | ||
| 31 | CVX | Chevron CORP | 股票-能源 | 1.73% | — | — | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 1.42% | -0.68% | — | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.22% | — | — | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.18% | -0.05% | -38.72% | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | 1.16% | — | — | |
| 36 | WRKUSD | Westrock Co | 股票-其他 | 1.08% | — | -39.33% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.20% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.06% | — | -20.59% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.20% | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -93.87% |