CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 72 大持股（共 472 檔）
| # | 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 | BEN | Franklin Resources INC | 股票-金融 | — | — | +3.05% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | — | — | -1.99% | |
| 3 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | — | |
| 4 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 8 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 9 | WM | Waste Management INC | 股票-工業 | — | — | +8.69% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 11 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | — | |
| 12 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -0.49% | |
| 14 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 15 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -5.88% | |
| 17 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -5.28% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 20 | ✓ | Afc Enterprises INC | 股票-其他 | — | — | -98.27% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 23 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 25 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -15.52% | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 28 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | — | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | — | +0.20% | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | — | — | -2.01% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.15% | EXIT | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 39 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 40 | ✓ | St Jude Med INC | 股票-其他 | — | — | — | |
| 41 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 44 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 46 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 48 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 49 | ✓ | Anglo American PLC | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |