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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.38% | — | -19.93% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | -0.24% | +0.47% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.09% | +0.24% | -24.51% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.08% | — | -4.76% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.07% | — | +2.94% | |
| 6 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.83% | — | -9.14% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 1.77% | — | -2.67% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 1.72% | +0.17% | -6.08% | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.60% | — | -12.67% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.58% | — | +0.54% | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.57% | — | +0.63% | |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.56% | — | +0.00% | |
| 13 | PB | Prosperity Bancshares INC | 股票-金融 | 1.54% | — | -3.70% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.52% | — | +0.71% | |
| 15 | INGR | Ingredion INC | 股票-非循環性消費 | 1.51% | — | -27.40% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 1.49% | — | +0.31% | |
| 17 | APU | Amerigas Partners LP | 股票-其他 | 1.47% | — | +0.58% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | +0.16% | +0.17% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.46% | +0.39% | -9.25% | |
| 20 | ATR | Aptargroup INC | 股票-醫療保健 | 1.45% | — | -23.10% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | -31.62% | |
| 22 | ✓ | Bemis INC | 股票-其他 | 1.39% | — | -0.07% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | +0.37% | +0.25% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.36% | — | +0.20% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.36% | — | -34.70% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 1.35% | — | +0.59% | |
| 27 | GGG | Graco INC | 股票-工業 | 1.33% | — | -27.17% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | — | -31.33% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.24% | — | +0.27% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | — | -23.95% | |
| 31 | ✓ | Schneider Electric SA | 股票-其他 | 1.23% | — | +0.36% | |
| 32 | ITT | ITT Inc. | 股票-工業 | 1.21% | — | +0.09% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.20% | -0.40% | +0.42% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.20% | — | +0.39% | |
| 35 | ✓ | Bank of Ireland | 股票-其他 | 1.18% | — | -0.52% | |
| 36 | GLP | Global Partners LP | 股票-其他 | 1.11% | — | +0.49% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 1.11% | — | -8.30% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.11% | +0.22% | +38.91% | |
| 39 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.09% | — | +0.87% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.09% | — | +8.02% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -0.00% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.01% | — | +1.02% | |
| 43 | OKE | ONEOK, Inc. | 股票-能源 | 0.96% | — | +6.26% | |
| 44 | NGG | National Grid plc | 股票-公用事業 | 0.96% | — | +56.14% | |
| 45 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.92% | — | +0.10% | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.92% | -1.24% | EXIT | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.91% | — | +46.87% | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.89% | — | +0.57% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.88% | — | +3.58% | |
| 50 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.88% | — | +0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGG | National Grid plc | +0.5% | +56.14% | 加碼 |
| 2 | BCRUSD | Cr Bard INC | +0.4% | +46.87% | 加碼 |
| 3 | SNN | Smith & Nephew PLC -spon Adr | +0.4% | +75.95% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +38.91% | 加碼 |
| 5 | LEG | Leggett & Platt INC | +0.3% | +75.46% | 加碼 |
| 6 | NDSN | Nordson CORP | +0.2% | +131.30% | 加碼 |
| 7 | HRL | Hormel Foods CORP | +0.1% | -19.93% | 減碼 |
| 8 | PXGBX | Praxair INC | 0% | +0.20% | 加碼 |
| 9 | GWW | Ww Grainger INC | 0% | -6.08% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -0.00% | 減碼 |
| 11 | EPD | Enterprise Products Partners | -0.1% | +0.17% | 加碼 |
| 12 | TCP | Tc Pipelines LP | -0.1% | +0.31% | 加碼 |
| 13 | ✓ | Schneider Electric SA | -0.1% | +0.36% | 加碼 |
| 14 | PB | Prosperity Bancshares INC | -0.1% | -3.70% | 減碼 |
| 15 | ITT | ITT Inc. | -0.1% | +0.09% | 加碼 |
| 16 | EMR | Emerson Electric Co | -0.1% | +0.42% | 加碼 |
| 17 | ✓ | Commonwealth Bank of Australia | -0.1% | +0.87% | 加碼 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +1.02% | 加碼 |
| 19 | BPLUSD | Buckeye Partners LP | -0.1% | +0.63% | 加碼 |
| 20 | ✓ | Vermilion Energy INC | -0.1% | +0.17% | 加碼 |
| 21 | ATR | Aptargroup INC | -0.1% | -23.10% | 減碼 |
| 22 | INGR | Ingredion INC | -0.2% | -27.40% | 減碼 |
| 23 | PH | Parker Hannifin CORP | -0.2% | -8.30% | 減碼 |
| 24 | ERFGBP | Enerplus CORP | -0.2% | -2.25% | 減碼 |
| 25 | SUN | Sunoco LP | -0.2% | +0.59% | 加碼 |
| 26 | FISV | Fiserv INC | -0.2% | -24.51% | 減碼 |
| 27 | MMLP | Martin Midstream Partners LP | -0.2% | -21.35% | 減碼 |
| 28 | KMI | Kinder Morgan INC | -0.3% | +0.25% | 加碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.3% | +0.39% | 加碼 |
| 30 | INFY | Infosys Ltd-sp Adr | -0.3% | -68.82% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.3% | -31.62% | 減碼 |
| 32 | MRO* | Marathon Oil CORP | -0.4% | -42.79% | 減碼 |
| 33 | GGG | Graco INC | -0.4% | -27.17% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -74.11% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.4% | -23.95% | 減碼 |
| 36 | SHW | Sherwin-williams Co/the | -0.8% | -31.33% | 減碼 |
| 37 | MTD | Mettler-toledo International | -0.8% | -34.70% | 減碼 |
| 38 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 39 | HUBB | Hubbell Incorporated | — | NEW | 新建倉 |
| 40 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 42 | TNC | Tennant Co | — | NEW | 新建倉 |
| 43 | GVDNY | Givaudan-unspon Adr | — | NEW | 新建倉 |
| 44 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 45 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 46 | M | Macy's INC | — | EXIT | 清倉 |
| 47 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 48 | SON | Sonoco Products Co | — | EXIT | 清倉 |
| 49 | CLMTUSD | Calumet Specialty Products | — | NEW | 新建倉 |
| 50 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |