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 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.89% | — | -4.78% | |
| 2 | T | At&t INC | 股票-通訊服務 | 4.37% | — | -1.42% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.36% | +0.66% | -4.89% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 4.36% | — | -4.16% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.25% | — | -3.43% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 4.23% | — | -4.87% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.74% | — | -3.77% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 3.73% | — | -3.93% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 3.72% | — | -4.55% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.50% | +0.58% | -20.49% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.39% | — | -4.36% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 3.18% | -0.68% | -3.35% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.05% | — | -1.37% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.98% | — | -27.37% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.68% | — | -4.74% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.66% | — | -4.46% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | -4.64% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.54% | -0.73% | -2.82% | |
| 19 | FAF | First American Financial | 股票-金融 | 2.49% | — | -4.53% | |
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.42% | — | +2.40% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.38% | — | -2.53% | |
| 22 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.35% | — | -24.72% | |
| 23 | HRB | H&r Block INC | 股票-循環性消費 | 2.17% | — | +8.07% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 2.16% | — | -1.54% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 2.16% | — | +20.99% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.02% | — | +25.57% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.97% | — | -0.30% | |
| 28 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.89% | — | -4.74% | |
| 29 | NHI | Natl Health Investors INC | 股票-其他 | 1.89% | — | -7.14% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.84% | — | -3.39% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | -1.01% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.53% | -0.33% | -3.29% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | +0.79% | -0.25% | |
| 34 | FNB | Fnb CORP | 股票-金融 | 1.35% | — | -23.06% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | +1.57% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 1.19% | — | +1.07% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.13% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.26% | — | -0.12% |