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 | T | At&t INC | 股票-通訊服務 | 4.49% | — | -0.20% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.49% | — | -1.43% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.12% | — | -1.25% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.11% | +0.66% | -1.43% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 4.10% | — | -2.01% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 4.01% | — | -11.47% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.65% | — | +7.45% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.62% | — | -0.54% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 3.50% | — | -0.11% | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | 3.27% | — | +0.77% | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 3.27% | -0.68% | -0.30% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.20% | +0.58% | -10.08% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.88% | — | -24.92% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.82% | — | +30.85% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.79% | — | +1.20% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.72% | — | +33.34% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.64% | — | -0.66% | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.60% | — | -1.23% | |
| 19 | HRB | H&r Block INC | 股票-循環性消費 | 2.54% | — | -0.72% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 2.52% | -0.73% | +14.43% | |
| 21 | FAF | First American Financial | 股票-金融 | 2.47% | — | -1.23% | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 2.40% | — | +32.95% | |
| 23 | KEY | Keycorp | 股票-金融 | 2.26% | — | — | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.25% | — | — | |
| 25 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.16% | — | +1.04% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -1.29% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.01% | — | +2.34% | |
| 28 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.95% | — | -1.98% | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.93% | — | +13.76% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.85% | — | -0.09% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.66% | — | +49.15% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.63% | — | +34.77% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | +0.17% | |
| 34 | FNB | Fnb CORP | 股票-金融 | 1.47% | — | +1.49% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.29% | — | -1.33% | |
| 36 | CNA | Cna Financial CORP | 股票-其他 | 1.16% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 1.15% | -0.33% | -28.00% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | — | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.25% | — | -1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.7% | +30.85% | 加碼 |
| 2 | PSX | Phillips 66 | +0.6% | +33.34% | 加碼 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | +49.15% | 加碼 |
| 4 | NHI | Natl Health Investors INC | +0.5% | +32.95% | 加碼 |
| 5 | IVZ | Invesco Ltd. | +0.4% | +34.77% | 加碼 |
| 6 | HRB | H&r Block INC | +0.4% | -0.72% | 減碼 |
| 7 | GM | General Motors Co | +0.3% | +7.45% | 加碼 |
| 8 | MDC1USD | Mdc Holdings INC | +0.2% | -1.23% | 減碼 |
| 9 | IPG | Interpublic Group Of Cos INC | +0.1% | +1.20% | 加碼 |
| 10 | T | At&t INC | +0.1% | -0.20% | 減碼 |
| 11 | FNB | Fnb CORP | +0.1% | +1.49% | 加碼 |
| 12 | ORI | Old Republic Intl CORP | +0.1% | -0.30% | 減碼 |
| 13 | PKG | Packaging CORP Of America | +0.1% | +13.76% | 加碼 |
| 14 | FLO | Flowers Foods INC | +0.1% | -1.98% | 減碼 |
| 15 | UMPQUSD | Umpqua Holdings CORP | 0% | +2.34% | 加碼 |
| 16 | DMLP | Dorchester Minerals LP | 0% | -1.25% | 減碼 |
| 17 | ABBV | Abbvie INC | 0% | +14.43% | 加碼 |
| 18 | FAF | First American Financial | 0% | -1.23% | 減碼 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.66% | 減碼 |
| 20 | GIS | General Mills INC | -0.1% | -1.33% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | -24.92% | 減碼 |
| 22 | WMB | Williams Cos INC | -0.1% | -0.09% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -0.54% | 減碼 |
| 24 | PFE | Pfizer INC | -0.1% | -1.25% | 減碼 |
| 25 | BCE | Bce INC | -0.1% | -2.01% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | +0.17% | 加碼 |
| 27 | STAYUSD | Extended Stay America INC | -0.2% | +1.04% | 加碼 |
| 28 | SNY | Sanofi-adr | -0.2% | -0.11% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.3% | -1.43% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -10.08% | 減碼 |
| 31 | TGT | Target CORP | -0.4% | -11.47% | 減碼 |
| 32 | INTC | Intel CORP | -0.4% | -1.29% | 減碼 |
| 33 | CMI | Cummins INC | -0.4% | -28.00% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.4% | -1.43% | 減碼 |
| 35 | CNK | Cinemark Holdings INC | -0.5% | +0.77% | 加碼 |
| 36 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 38 | KEY | Keycorp | — | NEW | 新建倉 |
| 39 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建倉 |
| 40 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 41 | CNA | Cna Financial CORP | — | NEW | 新建倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |