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 | GPC | Genuine Parts Co | 股票-循環性消費 | 5.53% | — | -0.81% | |
| 2 | COP | Conocophillips | 股票-能源 | 5.41% | +1.54% | +0.35% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 5.08% | -0.73% | +0.01% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.68% | +0.66% | +1.83% | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 4.67% | — | -0.20% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.54% | +0.20% | +1.01% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.38% | -1.07% | +5.39% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 4.22% | +0.04% | +3.23% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.19% | +0.58% | +3.52% | |
| 10 | CMI | Cummins INC | 股票-工業 | 4.04% | -0.33% | +2.14% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.00% | -0.01% | +12.85% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.98% | +0.37% | +5.89% | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 3.93% | -0.68% | +3.91% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 3.82% | — | +106.99% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 3.74% | +0.19% | +2.51% | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 3.67% | -1.41% | +2.13% | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 3.53% | — | +6.09% | |
| 18 | KEY | Keycorp | 股票-金融 | 3.53% | — | +6.41% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 3.38% | +0.14% | +4.07% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 3.34% | — | +73.31% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 3.33% | — | +88.98% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 3.30% | — | +5.72% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 3.01% | -1.13% | +19.71% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.77% | — | +8.89% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | +0.79% | — | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.79% | — | +4.71% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | -0.03% | +5.09% |