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 | 4.77% | -0.68% | -8.33% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.40% | — | -4.14% | |
| 3 | KEY | Keycorp | 股票-金融 | 4.34% | — | +0.38% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.16% | -0.73% | +4.36% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.14% | -0.01% | -3.21% | |
| 6 | LEG | Leggett & Platt INC | 股票-循環性消費 | 4.09% | — | +5.26% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 4.08% | +0.66% | +4.45% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 4.08% | -1.07% | -0.97% | |
| 9 | S76 | Store Capital CORP | 股票-其他 | 4.00% | — | +6.77% | |
| 10 | CME | Cme Group INC | 股票-金融 | 3.94% | +0.37% | +11.33% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.82% | — | +9.00% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.82% | — | -2.69% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.79% | +1.54% | +23.46% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 3.79% | — | -20.41% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.73% | -0.33% | +13.92% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.69% | +0.58% | +25.64% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 3.63% | -1.13% | -4.38% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.46% | +0.04% | -0.14% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | — | -2.16% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | +0.20% | +8.72% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 3.27% | +0.19% | -3.41% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 3.25% | — | +0.74% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 3.11% | +0.14% | +15.65% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 3.08% | -1.41% | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 3.08% | — | -2.97% | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.04% | — | +0.88% | |
| 27 | DOW | Dow INC | 股票-原物料 | 2.83% | — | +0.69% | |
| 28 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | -32.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 2 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 3 | KEY | Keycorp | — | EXIT | 清倉 |
| 4 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 5 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 6 | MMM | 3m Co | — | EXIT | 清倉 |
| 7 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |
| 8 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 9 | S76 | Store Capital CORP | — | EXIT | 清倉 |
| 10 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 11 | MDC1USD | Mdc Holdings INC | — | EXIT | 清倉 |
| 12 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 13 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 14 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 15 | CMI | Cummins INC | — | EXIT | 清倉 |
| 16 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 17 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 18 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |
| 19 | CME | Cme Group INC | — | EXIT | 清倉 |
| 20 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 21 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 22 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 24 | DOW | Dow INC | — | EXIT | 清倉 |
| 25 | COP | Conocophillips | — | EXIT | 清倉 |
| 26 | TGT | Target CORP | — | EXIT | 清倉 |
| 27 | HD | Home Depot INC | — | EXIT | 清倉 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 29 | DMLP | Dorchester Minerals LP | — | EXIT | 清倉 |