CIK: 0001169318
申報總市值
US$1.5億
| # | 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 | GIS | General Mills INC | 股票-非循環性消費 | 2.17% | — | -4.58% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.16% | +0.16% | +2.85% | |
| 3 | SUN | Sunoco LP | 股票-其他 | 2.04% | — | -13.17% | |
| 4 | OKE | ONEOK, Inc. | 股票-能源 | 2.02% | — | +6.23% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.98% | — | +6.16% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.93% | +0.22% | -0.64% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.90% | +0.24% | -6.85% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.87% | — | -4.37% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.86% | — | -8.41% | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.84% | — | +6.15% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.83% | — | -2.33% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 1.82% | — | +0.40% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | -0.24% | -2.91% | |
| 14 | GGG | Graco INC | 股票-工業 | 1.76% | — | -4.61% | |
| 15 | PB | Prosperity Bancshares INC | 股票-金融 | 1.69% | — | -16.99% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | — | +0.73% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 1.67% | +0.17% | +0.83% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.65% | — | -2.02% | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.62% | — | -8.47% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 1.61% | — | +0.50% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | — | -5.03% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.55% | — | -2.16% | |
| 23 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.53% | — | -0.78% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 1.49% | — | -6.72% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.42% | — | +3.98% | |
| 26 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.41% | — | +7.34% | |
| 27 | ✓ | Schneider Electric SA | 股票-其他 | 1.39% | — | -8.69% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.38% | -0.40% | -8.44% | |
| 29 | ATR | Aptargroup INC | 股票-醫療保健 | 1.37% | — | -1.70% | |
| 30 | MMLP | Martin Midstream Partners LP | 股票-其他 | 1.26% | — | +1.43% | |
| 31 | APU | Amerigas Partners LP | 股票-其他 | 1.24% | — | +18.55% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.22% | +0.39% | -10.91% | |
| 33 | INGR | Ingredion INC | 股票-非循環性消費 | 1.18% | — | — | |
| 34 | BGS | B&g Foods INC | 股票-其他 | 1.16% | — | +0.82% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.15% | — | +0.21% | |
| 36 | ✓ | Paa Nat Gas Storage L P | 股票-其他 | 1.11% | — | +1.42% | |
| 37 | ✓ | Bemis INC | 股票-其他 | 1.11% | — | +1.58% | |
| 38 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.10% | — | +3.41% | |
| 39 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.10% | — | -7.37% | |
| 40 | ITT | ITT Inc. | 股票-工業 | 1.06% | — | -3.40% | |
| 41 | BCRUSD | Cr Bard INC | 股票-其他 | 1.05% | — | +11.19% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | — | -2.15% | |
| 43 | ✓ | Cominar REIT | 股票-其他 | 0.98% | — | +3.11% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.97% | — | +1.22% | |
| 45 | ✓ | Tullow Oil PLC | 股票-其他 | 0.96% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.94% | — | -2.06% | |
| 47 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.88% | — | +2.05% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | — | +8.30% | |
| 49 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.84% | — | +2.15% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.82% | — | -1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +0.4% | +309.96% | 加碼 |
| 2 | OTEX | Open Text CORP | +0.3% | +129.30% | 加碼 |
| 3 | MOH | Molina Healthcare INC | +0.3% | +166.89% | 加碼 |
| 4 | AVY | Avery Dennison CORP | +0.2% | +44.13% | 加碼 |
| 5 | MTD | Mettler-toledo International | +0.2% | -2.02% | 減碼 |
| 6 | M | Macy's INC | +0.2% | +104.92% | 加碼 |
| 7 | OKE | ONEOK, Inc. | +0.2% | +6.23% | 加碼 |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | +0.21% | 加碼 |
| 9 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +35.68% | 加碼 |
| 10 | ITT | ITT Inc. | +0.1% | -3.40% | 減碼 |
| 11 | BCRUSD | Cr Bard INC | +0.1% | +11.19% | 加碼 |
| 12 | USPH | U.s. Physical Therapy INC | +0.1% | +22.64% | 加碼 |
| 13 | GGG | Graco INC | +0.1% | -4.61% | 減碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +3.98% | 加碼 |
| 15 | NBIS | Nebius Group NV | +0.1% | +6.64% | 加碼 |
| 16 | ✓ | Shire PLC | +0.1% | +9.05% | 加碼 |
| 17 | HEINY | Heineken Nv-spn Adr | +0.1% | -0.78% | 減碼 |
| 18 | LECO | Lincoln Electric Holdings | +0.1% | +2.10% | 加碼 |
| 19 | ✓ | St. Gobain | +0.1% | -0.15% | 減碼 |
| 20 | ✓ | Paa Nat Gas Storage L P | +0.1% | +1.42% | 加碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | -0.64% | 減碼 |
| 22 | FISV | Fiserv INC | 0% | -6.85% | 減碼 |
| 23 | EMR | Emerson Electric Co | 0% | -8.44% | 減碼 |
| 24 | SPH | Suburban Propane Partners LP | 0% | +7.34% | 加碼 |
| 25 | MMLP | Martin Midstream Partners LP | 0% | +1.43% | 加碼 |
| 26 | ✓ | Commonwealth Bank of Australia | 0% | +3.41% | 加碼 |
| 27 | ATR | Aptargroup INC | 0% | -1.70% | 減碼 |
| 28 | PH | Parker Hannifin CORP | 0% | -6.72% | 減碼 |
| 29 | ✓ | Schneider Electric SA | 0% | -8.69% | 減碼 |
| 30 | TD | Toronto-dominion Bank | 0% | -5.03% | 減碼 |
| 31 | ✓ | Pvr Partners L P | -0.1% | — | 不變 |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -27.07% | 減碼 |
| 33 | GSK | GSK plc ADRhedged | -0.1% | -11.21% | 減碼 |
| 34 | BRC | Brady Corporation - Cl A | -0.2% | -7.37% | 減碼 |
| 35 | HAS | Hasbro INC | -0.2% | -77.84% | 減碼 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -2.15% | 減碼 |
| 37 | ✓ | Roundys INC | -0.2% | -56.66% | 減碼 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -8.41% | 減碼 |
| 39 | ECL | Ecolab INC | -0.2% | -51.37% | 減碼 |
| 40 | PAA | Plains All Amer Pipeline LP | -0.3% | -2.33% | 減碼 |
| 41 | GIS | General Mills INC | -0.3% | -4.58% | 減碼 |
| 42 | PXGBX | Praxair INC | -0.3% | -32.07% | 減碼 |
| 43 | SUN | Sunoco LP | -0.3% | -13.17% | 減碼 |
| 44 | MO | Altria Group INC | — | NEW | 新建倉 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 46 | ✓ | Bank Of Ireland-spons Adr | — | NEW | 新建倉 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | NEW | 新建倉 |
| 49 | FN | Fabrinet | — | EXIT | 清倉 |
| 50 | ✓ | United Online INC Com | — | EXIT | 清倉 |