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 | MS | Morgan Stanley | 股票-金融 | 5.94% | -0.82% | -7.73% | |
| 2 | CMI | Cummins INC | 股票-工業 | 5.81% | -0.33% | -9.23% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.64% | -1.07% | -22.84% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 5.24% | -0.68% | -7.65% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 5.12% | -0.73% | -11.94% | |
| 6 | CME | Cme Group INC | 股票-金融 | 4.78% | +0.37% | -7.52% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 4.40% | +0.04% | -3.63% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 4.23% | -0.01% | -2.31% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.15% | +0.20% | -3.44% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 4.02% | +0.02% | -6.71% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 3.93% | +0.19% | -7.80% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | 3.90% | -1.41% | -5.95% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.86% | -1.01% | — | |
| 14 | DRI | Darden Restaurants INC | 股票-循環性消費 | 3.79% | +0.24% | -4.94% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 3.78% | +0.66% | +0.08% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 3.66% | -1.13% | +5.32% | |
| 17 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 3.65% | -0.29% | — | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 3.61% | -0.43% | +7.22% | |
| 19 | COP | Conocophillips | 股票-能源 | 3.23% | +1.54% | -5.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.14% | +0.58% | -5.57% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 3.10% | +0.14% | -5.75% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 2.82% | +0.10% | -6.80% | |
| 23 | WSO | Watsco INC | 股票-工業 | 2.75% | +0.21% | -16.07% | |
| 24 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.34% | -0.05% | +4.23% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.79% | -50.51% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | 0.53% | +1.79% | — | |
| 27 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.48% | -0.01% | — | |
| 28 | MICC | The Magnum Ice Cream Company N. | 股票-非循環性消費 | 0.20% | -0.20% | EXIT | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | -0.03% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | — |