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 | 5.00% | — | -6.00% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.68% | — | -5.80% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 4.42% | — | -14.85% | |
| 4 | BCE | Bce INC | 股票-通訊服務 | 4.31% | — | -5.69% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 4.06% | +0.66% | -4.66% | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 3.70% | — | -5.77% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.50% | — | -5.81% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 3.46% | — | -5.73% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.41% | — | -5.73% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 3.40% | -0.68% | -5.64% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.38% | — | -5.52% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.32% | — | +31.84% | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.31% | — | -7.54% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 3.29% | -0.73% | +19.42% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.93% | — | -6.13% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.85% | — | -5.70% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 2.79% | — | -5.51% | |
| 18 | KEY | Keycorp | 股票-金融 | 2.73% | — | +14.78% | |
| 19 | FAF | First American Financial | 股票-金融 | 2.68% | — | -5.75% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.65% | — | -4.80% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.63% | — | +26.07% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 2.53% | — | +18.14% | |
| 23 | NHI | Natl Health Investors INC | 股票-其他 | 2.51% | — | -5.55% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | +0.58% | -38.84% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.18% | — | -5.03% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.17% | — | -5.00% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.13% | — | +90.56% | |
| 28 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.12% | — | -5.62% | |
| 29 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.90% | — | -6.21% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.72% | — | -4.69% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.61% | — | -3.45% | |
| 32 | FNB | Fnb CORP | 股票-金融 | 1.42% | — | -5.39% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | -5.91% | |
| 34 | CNA | Cna Financial CORP | 股票-其他 | 1.20% | — | -5.20% | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.11% | -0.33% | -3.21% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 1.00% | — | — | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.25% | — | -6.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +90.56% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.8% | +19.42% | 加碼 |
| 3 | MDC1USD | Mdc Holdings INC | +0.7% | -7.54% | 減碼 |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +31.84% | 加碼 |
| 5 | UMPQUSD | Umpqua Holdings CORP | +0.6% | +26.07% | 加碼 |
| 6 | T | At&t INC | +0.5% | -6.00% | 減碼 |
| 7 | KEY | Keycorp | +0.5% | +14.78% | 加碼 |
| 8 | TGT | Target CORP | +0.4% | -14.85% | 減碼 |
| 9 | FAF | First American Financial | +0.2% | -5.75% | 減碼 |
| 10 | PSX | Phillips 66 | +0.2% | -6.13% | 減碼 |
| 11 | BCE | Bce INC | +0.2% | -5.69% | 減碼 |
| 12 | SNY | Sanofi-adr | +0.2% | -5.77% | 減碼 |
| 13 | PKG | Packaging CORP Of America | +0.2% | -5.62% | 減碼 |
| 14 | CNK | Cinemark Holdings INC | +0.2% | -5.73% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.2% | -5.80% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -5.00% | 減碼 |
| 17 | ORI | Old Republic Intl CORP | +0.1% | -5.64% | 減碼 |
| 18 | NHI | Natl Health Investors INC | +0.1% | -5.55% | 減碼 |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | -4.69% | 減碼 |
| 20 | GIS | General Mills INC | +0.1% | -5.91% | 減碼 |
| 21 | CNA | Cna Financial CORP | 0% | -5.20% | 減碼 |
| 22 | DMLP | Dorchester Minerals LP | — | -6.93% | 減碼 |
| 23 | HRB | H&r Block INC | 0% | +18.14% | 加碼 |
| 24 | ETN | Eaton Corporation plc | 0% | -5.51% | 減碼 |
| 25 | QCOM | Qualcomm INC | 0% | -5.70% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | -4.66% | 減碼 |
| 27 | FLO | Flowers Foods INC | -0.1% | -6.21% | 減碼 |
| 28 | FNB | Fnb CORP | -0.1% | -5.39% | 減碼 |
| 29 | CMI | Cummins INC | -0.1% | -3.21% | 減碼 |
| 30 | MSM | Msc Industrial Direct Co-a | -0.1% | -5.03% | 減碼 |
| 31 | IPG | Interpublic Group Of Cos INC | -0.1% | -4.80% | 減碼 |
| 32 | GM | General Motors Co | -0.2% | -5.81% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | -5.73% | 減碼 |
| 34 | WMB | Williams Cos INC | -0.2% | -3.45% | 減碼 |
| 35 | PFE | Pfizer INC | -0.7% | -5.52% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.9% | -38.84% | 減碼 |
| 37 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 38 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 40 | NTAP | Netapp INC | — | NEW | 新建倉 |