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 | 6.71% | -1.07% | -16.01% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 5.11% | -0.73% | -0.70% | |
| 3 | COP | Conocophillips | 股票-能源 | 4.91% | +1.54% | -0.26% | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.74% | -0.01% | -0.62% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 4.60% | -1.41% | -12.12% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 4.51% | +0.04% | +13.26% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 4.35% | -0.68% | -0.14% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.34% | +0.58% | -0.07% | |
| 9 | CMI | Cummins INC | 股票-工業 | 4.26% | -0.33% | -0.30% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 4.25% | +0.66% | -0.12% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 4.11% | — | +20.19% | |
| 12 | CME | Cme Group INC | 股票-金融 | 4.08% | +0.37% | +0.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.98% | +0.20% | +7.13% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 3.94% | +0.19% | -0.19% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 3.90% | -0.82% | +0.09% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 3.79% | +0.14% | -0.67% | |
| 17 | WSO | Watsco INC | 股票-工業 | 3.77% | +0.21% | -0.16% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 3.70% | — | +7.71% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 3.56% | -1.13% | +8.97% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 3.54% | +0.79% | +0.32% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 3.45% | +0.24% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 3.40% | — | +22.88% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.35% | — | +0.60% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.02% | — | +0.15% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.64% | — | -41.72% |