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 | AVGO | Broadcom INC | 股票-科技 | 6.32% | -1.07% | -20.32% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 4.72% | -1.41% | -0.24% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.61% | +0.58% | -0.73% | |
| 4 | COP | Conocophillips | 股票-能源 | 4.58% | +1.54% | +0.93% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.50% | -0.01% | +0.51% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.48% | — | +0.53% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 4.40% | +0.19% | -0.40% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.37% | +0.66% | +0.11% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 4.30% | -0.73% | +0.19% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 4.23% | +0.04% | -0.55% | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 4.09% | -0.68% | +0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.09% | +0.20% | -0.29% | |
| 13 | CMI | Cummins INC | 股票-工業 | 4.06% | -0.33% | +0.79% | |
| 14 | CME | Cme Group INC | 股票-金融 | 4.01% | +0.37% | +0.27% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.89% | +0.79% | +10.04% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 3.80% | — | -0.34% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.61% | — | +9.43% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 3.53% | — | +11.42% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 3.52% | +0.14% | +0.59% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 3.40% | -1.13% | +30.28% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.09% | — | -8.52% | |
| 22 | WSO | Watsco INC | 股票-工業 | 2.99% | +0.21% | +15.03% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 2.57% | -0.82% | — | |
| 24 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.50% | — | -0.70% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 2.40% | — | -15.18% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.97% | — | -44.14% |