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 | 4.58% | — | -3.47% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 4.26% | — | -3.33% | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.26% | — | -2.65% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.14% | — | -3.53% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.98% | +0.66% | -4.08% | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.71% | — | -2.78% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.69% | — | +16.62% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.66% | — | -2.21% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 3.50% | — | -3.16% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.46% | — | -3.12% | |
| 11 | CNK | Cinemark Holdings INC | 股票-其他 | 3.46% | — | -3.32% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.40% | — | -2.58% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 3.22% | — | -3.47% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 3.08% | — | -3.06% | |
| 15 | FNB | Fnb CORP | 股票-金融 | 2.92% | — | -2.53% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 2.89% | — | -1.92% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | — | -2.76% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 2.82% | — | -2.70% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.77% | — | -3.44% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 2.69% | — | -2.75% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.67% | — | +11.25% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 2.66% | -0.73% | +22.45% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | +0.58% | -3.14% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | 2.60% | -0.68% | +5.77% | |
| 25 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.46% | — | -2.92% | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.12% | — | -2.86% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.94% | +0.10% | -10.05% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.92% | — | -2.74% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.91% | — | -2.85% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.90% | — | — | |
| 31 | NHI | Natl Health Investors INC | 股票-其他 | 1.79% | — | -3.53% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | -2.78% | |
| 33 | FAF | First American Financial | 股票-金融 | 1.55% | — | -34.03% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.42% | — | — | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.96% | — | -57.62% | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.26% | — | -0.04% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.04% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.20% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | -3.53% | 減碼 |
| 2 | PFE | Pfizer INC | +0.5% | -3.47% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.5% | +22.45% | 加碼 |
| 4 | ORI | Old Republic Intl CORP | +0.3% | +5.77% | 加碼 |
| 5 | TGT | Target CORP | +0.2% | -3.47% | 減碼 |
| 6 | ETN | Eaton Corporation plc | +0.2% | -2.70% | 減碼 |
| 7 | CNK | Cinemark Holdings INC | +0.2% | -3.32% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -3.33% | 減碼 |
| 9 | SNY | Sanofi-adr | +0.1% | -3.16% | 減碼 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | +11.25% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -2.21% | 減碼 |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.58% | 減碼 |
| 13 | VGT | Vanguard Info Tech ETF | 0% | — | 不變 |
| 14 | ITA | Ishares U.s. Aerospace & Def | — | — | 不變 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | — | — | 不變 |
| 16 | JNJ | Johnson & Johnson | — | — | 不變 |
| 17 | AMLPUSD | Alerian Mlp ETF | — | — | 不變 |
| 18 | DMLP | Dorchester Minerals LP | 0% | -0.04% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -3.14% | 減碼 |
| 20 | VZ | Verizon Communications INC | 0% | -3.12% | 減碼 |
| 21 | NHI | Natl Health Investors INC | -0.1% | -3.53% | 減碼 |
| 22 | T | At&t INC | -0.1% | -2.65% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -2.76% | 減碼 |
| 24 | BCE | Bce INC | -0.2% | -1.92% | 減碼 |
| 25 | EPD | Enterprise Products Partners | -0.2% | -4.08% | 減碼 |
| 26 | GM | General Motors Co | -0.2% | +16.62% | 加碼 |
| 27 | CVX | Chevron CORP | -0.2% | -2.78% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.2% | -3.06% | 減碼 |
| 29 | INTC | Intel CORP | -0.2% | -2.85% | 減碼 |
| 30 | MDC1USD | Mdc Holdings INC | -0.2% | -2.86% | 減碼 |
| 31 | PM | Philip Morris International | -0.3% | -10.05% | 減碼 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -3.44% | 減碼 |
| 33 | BTI | British American Tob-sp Adr | -0.3% | -2.74% | 減碼 |
| 34 | FNB | Fnb CORP | -0.4% | -2.53% | 減碼 |
| 35 | FLO | Flowers Foods INC | -0.5% | -2.92% | 減碼 |
| 36 | STAYUSD | Extended Stay America INC | -0.5% | -2.78% | 減碼 |
| 37 | WY | Weyerhaeuser Co | -0.6% | -2.75% | 減碼 |
| 38 | FAF | First American Financial | -0.9% | -34.03% | 減碼 |
| 39 | AEO | American Eagle Outfitters | -1.3% | -57.62% | 減碼 |
| 40 | GIS | General Mills INC | — | NEW | 新建倉 |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 42 | UNP | Union Pacific CORP | — | NEW | 新建倉 |