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 | FISV | Fiserv INC | 股票-其他 | 2.32% | +0.24% | -50.42% | |
| 2 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.32% | — | -49.93% | |
| 3 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.18% | — | -36.76% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.07% | — | -47.93% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | -0.24% | -49.52% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 1.90% | — | -64.74% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.81% | — | -29.73% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 1.76% | +0.17% | -44.37% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | -54.67% | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.70% | — | -53.27% | |
| 11 | GGG | Graco INC | 股票-工業 | 1.69% | — | -51.43% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 1.68% | — | -61.46% | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 1.66% | — | -25.66% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.66% | +0.37% | -54.71% | |
| 15 | PB | Prosperity Bancshares INC | 股票-金融 | 1.64% | — | -61.66% | |
| 16 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.64% | — | -39.33% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.61% | — | -30.38% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 1.59% | — | -31.29% | |
| 19 | SUN | Sunoco LP | 股票-其他 | 1.56% | — | -58.43% | |
| 20 | TCP | Tc Pipelines LP | 股票-其他 | 1.56% | — | -46.97% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | +0.16% | -56.74% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.50% | — | -55.42% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.48% | — | -63.50% | |
| 24 | APU | Amerigas Partners LP | 股票-其他 | 1.41% | — | -59.99% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.39% | — | -17.82% | |
| 26 | ✓ | Bemis INC | 股票-其他 | 1.38% | — | -14.31% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.38% | +0.39% | -68.33% | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.36% | — | -34.33% | |
| 29 | ITT | ITT Inc. | 股票-工業 | 1.32% | — | -16.80% | |
| 30 | ✓ | Schneider Electric SA | 股票-其他 | 1.32% | — | -42.35% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | -0.40% | -65.54% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.30% | — | -63.01% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 1.26% | — | -70.18% | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.26% | — | -18.13% | |
| 35 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.21% | — | -59.55% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.16% | — | -2.61% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.13% | — | -52.31% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.12% | — | -11.50% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -12.02% | |
| 40 | GLP | Global Partners LP | 股票-其他 | 1.11% | — | -18.95% | |
| 41 | ✓ | Bank of Ireland | 股票-其他 | 1.09% | — | — | |
| 42 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.93% | — | -63.18% | |
| 43 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.92% | -1.24% | EXIT | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.92% | — | -53.91% | |
| 45 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.92% | — | -13.11% | |
| 46 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.90% | — | -48.45% | |
| 47 | ✓ | Vermilion Energy INC | 股票-其他 | 0.87% | — | -15.56% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -69.07% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.84% | — | -13.78% | |
| 50 | ✓ | St. Gobain | 股票-其他 | 0.77% | — | -18.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.6% | -50.42% | 減碼 |
| 2 | HRL | Hormel Foods CORP | +0.5% | -49.93% | 減碼 |
| 3 | SHW | Sherwin-williams Co/the | +0.5% | -47.93% | 減碼 |
| 4 | ADP | Automatic Data Processing | +0.4% | -49.52% | 減碼 |
| 5 | GGG | Graco INC | +0.3% | -51.43% | 減碼 |
| 6 | BPLUSD | Buckeye Partners LP | +0.3% | -53.27% | 減碼 |
| 7 | TCP | Tc Pipelines LP | +0.3% | -46.97% | 減碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | -54.67% | 減碼 |
| 9 | PB | Prosperity Bancshares INC | +0.1% | -61.66% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.1% | -54.71% | 減碼 |
| 11 | PAA | Plains All Amer Pipeline LP | +0.1% | -55.42% | 減碼 |
| 12 | EPD | Enterprise Products Partners | 0% | -56.74% | 減碼 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -63.01% | 減碼 |
| 14 | SUN | Sunoco LP | 0% | -58.43% | 減碼 |
| 15 | APU | Amerigas Partners LP | 0% | -59.99% | 減碼 |
| 16 | ✓ | Commonwealth Bank of Australia | -0.1% | -59.55% | 減碼 |
| 17 | TD | Toronto-dominion Bank | -0.1% | -63.50% | 減碼 |
| 18 | EMR | Emerson Electric Co | -0.2% | -65.54% | 減碼 |
| 19 | GIS | General Mills INC | -0.2% | -64.74% | 減碼 |
| 20 | OMC | Omnicom Group | -0.2% | -61.46% | 減碼 |
| 21 | KMB | Kimberly-clark CORP | -0.2% | -69.07% | 減碼 |
| 22 | BCRUSD | Cr Bard INC | -0.3% | -77.35% | 減碼 |
| 23 | NGG | National Grid plc | -0.4% | -77.41% | 減碼 |
| 24 | SYF | Synchrony Financial | -0.4% | -78.59% | 減碼 |
| 25 | PAYX | Paychex INC | -0.4% | -68.33% | 減碼 |
| 26 | MO | Altria Group INC | -0.4% | -81.36% | 減碼 |
| 27 | PH | Parker Hannifin CORP | -0.4% | -70.18% | 減碼 |
| 28 | UBAUSD | Urstadt Biddle - Class A | -0.5% | -73.39% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.5% | -87.71% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.5% | -84.63% | 減碼 |
| 31 | AVY | Avery Dennison CORP | -0.5% | -78.60% | 減碼 |
| 32 | LEG | Leggett & Platt INC | -0.5% | -83.04% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.6% | -77.87% | 減碼 |
| 34 | SRE | Sempra | -0.6% | -90.34% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.6% | -84.50% | 減碼 |
| 36 | OKE | Oneok INC | -0.6% | -92.68% | 減碼 |
| 37 | MYGN | Myriad Genetics INC | -0.6% | -82.67% | 減碼 |
| 38 | NDSN | Nordson CORP | -0.7% | -90.96% | 減碼 |
| 39 | O | Realty Income CORP | -0.7% | -81.44% | 減碼 |
| 40 | MOH | Molina Healthcare INC | -0.7% | -86.95% | 減碼 |
| 41 | SON | Sonoco Products Co | -0.8% | -89.69% | 減碼 |
| 42 | DTE | Dte Energy Company | -0.8% | -93.18% | 減碼 |
| 43 | GSK | GSK plc ADRhedged | -0.9% | -87.75% | 減碼 |
| 44 | MCHP | Microchip Technology INC | -1% | -93.38% | 減碼 |
| 45 | AAPL | Apple INC | -1.2% | -94.09% | 減碼 |
| 46 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 47 | T | At&t INC | — | EXIT | 清倉 |
| 48 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 49 | SJIEUR | South Jersey Industries | — | EXIT | 清倉 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |