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 | 2.10% | — | -0.16% | |
| 2 | OMC | Omnicom Group | 股票-通訊服務 | 1.88% | — | +19.94% | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.80% | — | -3.24% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 1.78% | +0.39% | +21.53% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.73% | +0.24% | -24.97% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 1.67% | — | -5.94% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.58% | — | -21.22% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | — | +23.29% | |
| 9 | SUN | Sunoco LP | 股票-其他 | 1.57% | — | -7.89% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | -0.24% | -17.78% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | +0.37% | -41.30% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | -0.40% | +32.27% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.50% | +0.16% | -19.31% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 1.50% | — | +9.05% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | -18.38% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.45% | — | -16.16% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.44% | -1.24% | EXIT | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.43% | — | -25.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +17.41% | |
| 20 | APU | Amerigas Partners LP | 股票-其他 | 1.42% | — | +8.09% | |
| 21 | GGG | Graco INC | 股票-工業 | 1.36% | — | +1.60% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.30% | +0.22% | -15.77% | |
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 1.29% | — | -40.86% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.29% | — | +5.46% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.28% | — | -37.09% | |
| 26 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.26% | — | +5.48% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.25% | — | +52.80% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.23% | — | +110.02% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 1.21% | +0.17% | -24.60% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.17% | — | +5.12% | |
| 31 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.11% | — | +3.81% | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | 1.09% | — | +227.01% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.08% | — | +7.45% | |
| 34 | SON | Sonoco Products Co | 股票-循環性消費 | 1.06% | — | -9.03% | |
| 35 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.05% | — | +32.49% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | -35.83% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | -36.38% | |
| 38 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.04% | — | +3.97% | |
| 39 | DTE | Dte Energy Company | 股票-公用事業 | 1.00% | — | +79.51% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 1.00% | — | +241.71% | |
| 41 | ✓ | Schneider Electric SA | 股票-其他 | 0.99% | — | -8.75% | |
| 42 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.99% | — | +28.09% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.97% | — | -24.44% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.97% | — | +473.36% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +60.32% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.93% | — | +57.66% | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.92% | — | -37.13% | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.91% | — | -15.63% | |
| 49 | ATR | Aptargroup INC | 股票-醫療保健 | 0.89% | — | -36.53% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | -0.28% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.8% | +473.36% | 加碼 |
| 2 | MYGN | Myriad Genetics INC | +0.8% | +227.01% | 加碼 |
| 3 | GNRC | Generac Holdings INC | +0.7% | +241.71% | 加碼 |
| 4 | GSK | GSK plc ADRhedged | +0.7% | +110.02% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +0.5% | +52.80% | 加碼 |
| 6 | PAYX | Paychex INC | +0.5% | +21.53% | 加碼 |
| 7 | DTE | Dte Energy Company | +0.4% | +79.51% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.4% | +99.28% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.4% | +60.32% | 加碼 |
| 10 | AAPL | Apple INC | +0.4% | +17.41% | 加碼 |
| 11 | OMC | Omnicom Group | +0.4% | +19.94% | 加碼 |
| 12 | T | At&t INC | +0.4% | +57.66% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.3% | +95.19% | 加碼 |
| 14 | UBAUSD | Urstadt Biddle - Class A | +0.3% | +32.49% | 加碼 |
| 15 | SBH | Sally Beauty Holdings INC | +0.3% | +43.55% | 加碼 |
| 16 | LEG | Leggett & Platt INC | +0.3% | +28.09% | 加碼 |
| 17 | MCD | Mcdonald's CORP | -0.2% | -18.38% | 減碼 |
| 18 | SHW | Sherwin-williams Co/the | -0.2% | -21.22% | 減碼 |
| 19 | ADP | Automatic Data Processing | -0.2% | -17.78% | 減碼 |
| 20 | M | Macy's INC | -0.2% | -30.02% | 減碼 |
| 21 | FISV | Fiserv INC | -0.2% | -24.97% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -24.44% | 減碼 |
| 23 | DCPUSD | Dcp Midstream LP | -0.3% | -12.56% | 減碼 |
| 24 | ✓ | Advent Software INC Com | -0.3% | -64.04% | 減碼 |
| 25 | BCRUSD | Cr Bard INC | -0.3% | -28.33% | 減碼 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.3% | -16.16% | 減碼 |
| 27 | XYL | Xylem INC | -0.3% | -42.90% | 減碼 |
| 28 | LECO | Lincoln Electric Holdings | -0.3% | -28.51% | 減碼 |
| 29 | SRE | Sempra | -0.3% | -32.99% | 減碼 |
| 30 | BPLUSD | Buckeye Partners LP | -0.4% | -25.10% | 減碼 |
| 31 | ITT | ITT Inc. | -0.4% | -44.07% | 減碼 |
| 32 | OKE | ONEOK, Inc. | -0.5% | -37.13% | 減碼 |
| 33 | EPD | Enterprise Products Partners | -0.5% | -19.31% | 減碼 |
| 34 | GWW | Ww Grainger INC | -0.5% | -24.60% | 減碼 |
| 35 | SPH | Suburban Propane Partners LP | -0.5% | -40.82% | 減碼 |
| 36 | MTD | Mettler-toledo International | -0.5% | -37.09% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.5% | -36.38% | 減碼 |
| 38 | ATR | Aptargroup INC | -0.5% | -36.53% | 減碼 |
| 39 | INGR | Ingredion INC | -0.6% | -39.09% | 減碼 |
| 40 | NSC | Norfolk Southern CORP | -0.6% | -35.83% | 減碼 |
| 41 | KMI | Kinder Morgan INC | -1% | -41.30% | 減碼 |
| 42 | TCP | Tc Pipelines LP | -1% | -40.86% | 減碼 |
| 43 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 44 | SJIEUR | South Jersey Industries | — | NEW | 新建倉 |
| 45 | ✓ | Bank Of Ireland-spons Adr | — | EXIT | 清倉 |
| 46 | ✓ | Bank Of Ireland (ire Listing) | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | St. Gobain | — | NEW | 新建倉 |
| 49 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 50 | BBY | Best Buy Co INC | — | EXIT | 清倉 |