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 | CVX | Chevron CORP | 股票-能源 | 4.01% | — | -8.30% | |
| 2 | T | At&t INC | 股票-通訊服務 | 4.00% | — | -4.99% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.75% | — | -21.51% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.61% | +0.20% | +6.85% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.60% | -0.73% | -21.50% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.57% | +0.66% | -4.73% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 3.54% | -0.68% | +12.79% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.30% | — | -21.32% | |
| 9 | KEY | Keycorp | 股票-金融 | 3.27% | — | -4.45% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.16% | — | -9.81% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.06% | — | -4.81% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 3.05% | — | -27.83% | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.04% | — | +99.98% | |
| 14 | MMM | 3m Co | 股票-工業 | 3.02% | — | +48.83% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.99% | -1.07% | +3.79% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.88% | — | +81.55% | |
| 17 | STLD | Steel Dynamics INC | 股票-原物料 | 2.81% | — | +133.00% | |
| 18 | NHI | Natl Health Investors INC | 股票-其他 | 2.80% | — | +30.79% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 2.79% | -1.13% | +26.46% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.67% | +0.58% | +8.94% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | -3.39% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 2.65% | +0.19% | +122.48% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.60% | — | +19.05% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 2.56% | — | +36.32% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 2.55% | — | -9.51% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.51% | +0.04% | — | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.50% | — | -3.53% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 2.43% | — | +2.91% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 2.29% | — | +35.88% | |
| 30 | CMI | Cummins INC | 股票-工業 | 2.28% | -0.33% | -5.10% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.28% | -0.01% | — | |
| 32 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.21% | — | -11.23% | |
| 33 | DOW | Dow INC | 股票-原物料 | 2.07% | — | +70.69% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | +0.14% | +51.84% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.72% | — | -3.78% | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.04% | — | -73.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | +1.9% | +99.98% | 加碼 |
| 2 | STLD | Steel Dynamics INC | +1.6% | +133.00% | 加碼 |
| 3 | SNA | Snap-on INC | +1.6% | +122.48% | 加碼 |
| 4 | ETN | Eaton Corporation plc | +1.3% | +81.55% | 加碼 |
| 5 | DOW | Dow INC | +1.1% | +70.69% | 加碼 |
| 6 | MMM | 3m Co | +1% | +48.83% | 加碼 |
| 7 | NHI | Natl Health Investors INC | +0.9% | +30.79% | 加碼 |
| 8 | EMR | Emerson Electric Co | +0.8% | +35.88% | 加碼 |
| 9 | HD | Home Depot INC | +0.8% | +51.84% | 加碼 |
| 10 | PAYX | Paychex INC | +0.7% | +26.46% | 加碼 |
| 11 | AVGO | Broadcom INC | +0.6% | +3.79% | 加碼 |
| 12 | PBCTEUR | People's United Financial | +0.6% | +36.32% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.4% | +2.91% | 加碼 |
| 14 | GPC | Genuine Parts Co | +0.3% | -4.81% | 減碼 |
| 15 | EPD | Enterprise Products Partners | +0.3% | -4.73% | 減碼 |
| 16 | ORI | Old Republic Intl CORP | +0.3% | +12.79% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.3% | -9.81% | 減碼 |
| 18 | GILD | Gilead Sciences INC | +0.2% | +19.05% | 加碼 |
| 19 | CMI | Cummins INC | +0.2% | -5.10% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +8.94% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +6.85% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | -3.39% | 減碼 |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | -3.78% | 減碼 |
| 24 | CVX | Chevron CORP | 0% | -8.30% | 減碼 |
| 25 | KEY | Keycorp | — | -4.45% | 減碼 |
| 26 | DMLP | Dorchester Minerals LP | -0.1% | -73.03% | 減碼 |
| 27 | GIS | General Mills INC | -0.2% | -9.51% | 減碼 |
| 28 | IPG | Interpublic Group Of Cos INC | -0.2% | -3.53% | 減碼 |
| 29 | TGT | Target CORP | -0.3% | -21.32% | 減碼 |
| 30 | FLO | Flowers Foods INC | -0.4% | -11.23% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.4% | -21.50% | 減碼 |
| 32 | T | At&t INC | -0.6% | -4.99% | 減碼 |
| 33 | SNY | Sanofi-adr | -1% | -27.83% | 減碼 |
| 34 | VZ | Verizon Communications INC | -1.5% | -21.51% | 減碼 |
| 35 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |
| 38 | GM | General Motors Co | — | EXIT | 清倉 |
| 39 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 40 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 41 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 42 | CNA | Cna Financial CORP | — | EXIT | 清倉 |
| 43 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 44 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |