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 | 7.17% | -1.07% | -1.01% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 4.98% | -1.41% | -2.39% | |
| 3 | COP | Conocophillips | 股票-能源 | 4.79% | +1.54% | -0.63% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.67% | -0.73% | -0.49% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.52% | -0.01% | -0.65% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 4.44% | -0.68% | -0.76% | |
| 7 | CME | Cme Group INC | 股票-金融 | 4.24% | +0.37% | -1.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.18% | +0.58% | -0.50% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 4.11% | -0.82% | +5.49% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 4.10% | +0.19% | -0.63% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 4.09% | +0.66% | -0.43% | |
| 12 | WSO | Watsco INC | 股票-工業 | 3.99% | +0.21% | +5.72% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | +0.20% | +7.46% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.89% | +0.04% | -0.50% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.70% | -0.33% | -0.21% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 3.68% | +0.79% | -0.26% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 3.67% | +0.14% | -0.22% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.59% | — | -0.22% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 3.53% | — | -0.17% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 3.38% | -1.13% | -0.42% | |
| 21 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.27% | — | +49.78% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 3.12% | — | +17.55% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 2.93% | — | +20.19% | |
| 24 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.74% | — | -0.73% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.93% | — | -37.15% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.33% | — | -33.90% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | -0.03% | — |