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 | 5.22% | — | -5.15% | |
| 2 | T | At&t INC | 股票-通訊服務 | 4.55% | — | -10.76% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.29% | — | +5.10% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 4.06% | — | -11.96% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.99% | -0.73% | -8.79% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.99% | — | +43.76% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 3.64% | — | -17.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | +0.20% | +60.19% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.31% | +0.66% | +22.20% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 3.29% | -0.68% | +11.75% | |
| 11 | KEY | Keycorp | 股票-金融 | 3.27% | — | +38.74% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.91% | — | -20.42% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.79% | — | — | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.74% | — | -6.49% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 2.71% | — | +42.45% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.70% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 2.59% | — | +0.08% | |
| 19 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.56% | — | +14.48% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | +0.58% | -6.11% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 2.43% | -1.07% | +38.46% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.38% | — | -29.43% | |
| 23 | CMI | Cummins INC | 股票-工業 | 2.10% | -0.33% | +71.11% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 2.05% | -1.13% | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 2.04% | — | — | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 2.01% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.99% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.97% | — | — | |
| 29 | NHI | Natl Health Investors INC | 股票-其他 | 1.95% | — | -2.67% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.66% | — | — | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.65% | — | -27.93% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.58% | — | -54.07% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.45% | — | — | |
| 34 | CNA | Cna Financial CORP | 股票-其他 | 1.24% | — | +22.74% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 1.17% | — | — | |
| 36 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.11% | — | -40.69% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 1.05% | +0.19% | — | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.98% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | +0.14% | — | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.74% | — | -39.03% | |
| 41 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.12% | — | -27.68% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | -0.03% | -57.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.8% | +60.19% | 加碼 |
| 2 | GIS | General Mills INC | +1.4% | +42.45% | 加碼 |
| 3 | CMI | Cummins INC | +1% | +71.11% | 加碼 |
| 4 | PFE | Pfizer INC | +0.9% | +5.10% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.9% | -5.15% | 減碼 |
| 6 | CVX | Chevron CORP | +0.8% | +43.76% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.5% | -8.79% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | -6.11% | 減碼 |
| 9 | SNY | Sanofi-adr | +0.4% | -11.96% | 減碼 |
| 10 | GILD | Gilead Sciences INC | +0.4% | -29.43% | 減碼 |
| 11 | ORI | Old Republic Intl CORP | +0.3% | +11.75% | 加碼 |
| 12 | KEY | Keycorp | +0.1% | +38.74% | 加碼 |
| 13 | DMLP | Dorchester Minerals LP | -0.1% | -27.68% | 減碼 |
| 14 | IPG | Interpublic Group Of Cos INC | -0.2% | -6.49% | 減碼 |
| 15 | T | At&t INC | -0.2% | -10.76% | 減碼 |
| 16 | NHI | Natl Health Investors INC | -0.3% | -2.67% | 減碼 |
| 17 | EPD | Enterprise Products Partners | -0.4% | +22.20% | 加碼 |
| 18 | QCOM | Qualcomm INC | -0.4% | -20.42% | 減碼 |
| 19 | PKG | Packaging CORP Of America | -0.4% | -27.93% | 減碼 |
| 20 | GM | General Motors Co | -0.6% | +0.08% | 加碼 |
| 21 | TGT | Target CORP | -0.6% | -17.91% | 減碼 |
| 22 | MDC1USD | Mdc Holdings INC | -1% | -40.69% | 減碼 |
| 23 | ETN | Eaton Corporation plc | -1.3% | -54.07% | 減碼 |
| 24 | CNK | Cinemark Holdings INC | -2.1% | -39.03% | 減碼 |
| 25 | BCE | Bce INC | — | EXIT | 清倉 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 27 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 28 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 29 | FAF | First American Financial | — | EXIT | 清倉 |
| 30 | INTC | Intel CORP | — | EXIT | 清倉 |
| 31 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 32 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 33 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清倉 |
| 34 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 38 | FNB | Fnb CORP | — | EXIT | 清倉 |
| 39 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 41 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 42 | MMM | 3m Co | — | NEW | 新建倉 |
| 43 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 44 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建倉 |
| 46 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 47 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 48 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |