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 | ABBV | Abbvie INC | 股票-醫療保健 | 5.81% | -0.73% | +1.46% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.98% | — | +0.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.90% | +0.20% | +1.17% | |
| 4 | COP | Conocophillips | 股票-能源 | 4.75% | +1.54% | -5.87% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 4.72% | +0.66% | +0.50% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 4.63% | — | +7.65% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.62% | +0.58% | +4.87% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 4.61% | +0.04% | +1.21% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 4.56% | -1.07% | +0.75% | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.35% | +0.37% | +12.28% | |
| 11 | S76 | Store Capital CORP | 股票-其他 | 4.31% | — | +9.62% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 4.06% | -0.68% | -10.22% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 4.06% | — | +11.09% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.79% | -0.01% | +7.94% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.77% | -0.33% | +2.23% | |
| 16 | SNA | Snap-on INC | 股票-工業 | 3.58% | +0.19% | +7.25% | |
| 17 | KEY | Keycorp | 股票-金融 | 3.58% | — | +6.07% | |
| 18 | ARES | Ares Management CORP - A | 股票-金融 | 3.30% | -1.41% | +1.17% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 3.24% | +0.14% | +10.99% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 2.98% | — | +17.01% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.74% | — | +8.47% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 2.56% | -1.13% | -29.92% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.18% | — | — | |
| 24 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.02% | — | -22.30% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.94% | — | — | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.94% | — | — | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 1.31% | — | -65.29% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -74.84% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | -0.03% | — |