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 | ORI | Old Republic Intl CORP | 股票-金融 | 4.75% | -0.68% | +14.26% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.37% | — | -0.95% | |
| 3 | KEY | Keycorp | 股票-金融 | 4.35% | — | -17.94% | |
| 4 | STLD | Steel Dynamics INC | 股票-原物料 | 4.22% | — | -8.10% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.17% | -1.07% | -2.24% | |
| 6 | MMM | 3m Co | 股票-工業 | 4.07% | — | +1.14% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.00% | -0.01% | -3.23% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.98% | -0.73% | +0.60% | |
| 9 | S76 | Store Capital CORP | 股票-其他 | 3.78% | — | +6.98% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 3.71% | +0.66% | -1.44% | |
| 11 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.68% | — | -3.15% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.67% | — | -11.33% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 3.64% | +0.19% | -19.49% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.63% | +0.04% | +15.85% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.62% | -0.33% | +8.50% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 3.61% | -1.13% | +12.01% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 3.56% | — | — | |
| 18 | LEG | Leggett & Platt INC | 股票-循環性消費 | 3.56% | — | +65.50% | |
| 19 | CME | Cme Group INC | 股票-金融 | 3.54% | +0.37% | +12.35% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 3.44% | — | +15.38% | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 3.15% | — | +13.93% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.20% | +0.49% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.07% | +0.58% | +27.26% | |
| 24 | DOW | Dow INC | 股票-原物料 | 2.96% | — | -12.05% | |
| 25 | COP | Conocophillips | 股票-能源 | 2.78% | +1.54% | — | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 2.70% | — | -20.66% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 2.68% | +0.14% | +2.53% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | -11.62% | |
| 29 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.03% | — | -1.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | +1.2% | +65.50% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +15.38% | 加碼 |
| 3 | ORI | Old Republic Intl CORP | +0.5% | +14.26% | 加碼 |
| 4 | STLD | Steel Dynamics INC | +0.5% | -8.10% | 減碼 |
| 5 | CME | Cme Group INC | +0.4% | +12.35% | 加碼 |
| 6 | CMI | Cummins INC | +0.3% | +8.50% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +27.26% | 加碼 |
| 8 | PEG | Public Service Enterprise Gp | +0.2% | +15.85% | 加碼 |
| 9 | MDC1USD | Mdc Holdings INC | +0.2% | -3.15% | 減碼 |
| 10 | PAYX | Paychex INC | +0.2% | +12.01% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +2.53% | 加碼 |
| 12 | SNY | Sanofi-adr | +0.1% | +13.93% | 加碼 |
| 13 | GPC | Genuine Parts Co | +0.1% | -0.95% | 減碼 |
| 14 | DMLP | Dorchester Minerals LP | — | -1.51% | 減碼 |
| 15 | MMM | 3m Co | 0% | +1.14% | 加碼 |
| 16 | EPD | Enterprise Products Partners | -0.1% | -1.44% | 減碼 |
| 17 | IPG | Interpublic Group Of Cos INC | -0.1% | -11.33% | 減碼 |
| 18 | LAMR | Lamar Advertising Co-a | -0.1% | -3.23% | 減碼 |
| 19 | SNA | Snap-on INC | -0.1% | -19.49% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.2% | +0.49% | 加碼 |
| 21 | S76 | Store Capital CORP | -0.3% | +6.98% | 加碼 |
| 22 | DOW | Dow INC | -0.3% | -12.05% | 減碼 |
| 23 | AVGO | Broadcom INC | -0.4% | -2.24% | 減碼 |
| 24 | ABBV | Abbvie INC | -0.4% | +0.60% | 加碼 |
| 25 | KEY | Keycorp | -0.6% | -17.94% | 減碼 |
| 26 | TGT | Target CORP | -0.7% | -20.66% | 減碼 |
| 27 | QCOM | Qualcomm INC | -1% | -11.62% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 29 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 30 | COP | Conocophillips | — | NEW | 新建倉 |
| 31 | FLO | Flowers Foods INC | — | EXIT | 清倉 |