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 | 2.42% | +0.24% | +98.50% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | -0.24% | -1.22% | |
| 3 | GGG | Graco INC | 股票-工業 | 2.01% | — | -0.66% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 1.98% | — | +2.00% | |
| 5 | INGR | Ingredion INC | 股票-非循環性消費 | 1.80% | — | -0.46% | |
| 6 | PB | Prosperity Bancshares INC | 股票-金融 | 1.77% | — | -0.92% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.76% | — | -1.33% | |
| 8 | OKE | Oneok INC | 股票-能源 | 1.69% | — | -2.58% | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.66% | — | -2.78% | |
| 10 | ITT | Itt INC | 股票-工業 | 1.61% | +0.15% | -0.34% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 1.61% | +0.17% | -1.75% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.38% | — | -0.39% | |
| 13 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.38% | +0.21% | -0.48% | |
| 14 | APU | Amerigas Partners LP | 股票-其他 | 1.38% | — | +0.46% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.36% | — | +0.18% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | — | -0.26% | |
| 17 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.34% | — | -0.17% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.30% | — | +0.10% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.30% | +0.39% | -0.02% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | +0.16% | +2.08% | |
| 21 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.24% | — | +2.85% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.22% | — | -1.11% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.22% | — | -24.32% | |
| 24 | ATR | Aptargroup INC | 股票-醫療保健 | 1.16% | — | -0.44% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.14% | -0.74% | EXIT | |
| 26 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.14% | — | -0.39% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.10% | -1.24% | EXIT | |
| 28 | ERFGBP | Enerplus CORP | 股票-其他 | 1.08% | — | +35.74% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.05% | — | — | |
| 30 | XYL | Xylem INC | 股票-工業 | 1.04% | — | -0.61% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.04% | — | -0.23% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.03% | — | -0.50% | |
| 33 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.02% | — | +84.36% | |
| 34 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.02% | — | +1.75% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.01% | — | +13.00% | |
| 36 | TCP | Tc Pipelines LP | 股票-其他 | 1.01% | — | +3.21% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | -0.44% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.94% | -0.26% | -0.52% | |
| 39 | ✓ | Banco del Bajio SA | 股票-其他 | 0.93% | +0.17% | -0.30% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.93% | — | +4.10% | |
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.90% | — | -0.62% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.89% | — | +13.08% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.88% | — | -25.90% | |
| 44 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.88% | — | — | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.88% | — | -0.58% | |
| 46 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.86% | -0.76% | EXIT | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.84% | — | -0.37% | |
| 48 | ✓ | Schneider Electric SA | 股票-其他 | 0.83% | — | +1.58% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.82% | — | +32.69% | |
| 50 | ✓ | Vermilion Energy INC | 股票-其他 | 0.82% | — | +0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +0.5% | +84.36% | 加碼 |
| 2 | ERFGBP | Enerplus CORP | +0.4% | +35.74% | 加碼 |
| 3 | NGG | National Grid Plc-sp Adr | +0.4% | +56.09% | 加碼 |
| 4 | SHO | Sunstone Hotel Investors INC | +0.4% | +254.58% | 加碼 |
| 5 | ✓ | Bank of Ireland | +0.4% | +149.52% | 加碼 |
| 6 | ALOT | Astronova INC | +0.3% | +164.65% | 加碼 |
| 7 | QIW | Qiwi Plc-sponsored Adr | +0.3% | +146.69% | 加碼 |
| 8 | GWW | Ww Grainger INC | +0.2% | -1.75% | 減碼 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.2% | +32.69% | 加碼 |
| 10 | FISV | Fiserv INC | +0.2% | +98.50% | 加碼 |
| 11 | BNEFF | Bonterra Energy CORP | +0.1% | +103.96% | 加碼 |
| 12 | MCD | Mcdonald's CORP | -0.1% | -0.26% | 減碼 |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -3.02% | 減碼 |
| 14 | XRAY | Dentsply Sirona INC | -0.1% | -0.50% | 減碼 |
| 15 | HRL | Hormel Foods CORP | -0.1% | -2.78% | 減碼 |
| 16 | KMI | Kinder Morgan INC | -0.1% | -4.85% | 減碼 |
| 17 | PAYX | Paychex INC | -0.1% | -0.02% | 減碼 |
| 18 | INGR | Ingredion INC | -0.2% | -0.46% | 減碼 |
| 19 | ITT | Itt INC | -0.2% | -0.34% | 減碼 |
| 20 | PH | Parker Hannifin CORP | -0.2% | -0.50% | 減碼 |
| 21 | BPLUSD | Buckeye Partners LP | -0.2% | +13.00% | 加碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -25.90% | 減碼 |
| 23 | GOOD | Gladstone Commercial CORP | -0.2% | — | 不變 |
| 24 | SNA | Snap-on INC | -0.2% | -0.44% | 減碼 |
| 25 | APU | Amerigas Partners LP | -0.2% | +0.46% | 加碼 |
| 26 | ✓ | Labrador Iron Ore Royalty Corp | -0.3% | -0.99% | 減碼 |
| 27 | SHW | Sherwin-williams Co/the | -0.5% | -24.32% | 減碼 |
| 28 | TCP | Tc Pipelines LP | -0.5% | +3.21% | 加碼 |
| 29 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 30 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 31 | GIS | General Mills INC | — | EXIT | 清倉 |
| 32 | ✓ | Cominar REIT | — | EXIT | 清倉 |
| 33 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 34 | AAPL | Apple INC | — | NEW | 新建倉 |
| 35 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 36 | INTC | Intel CORP | — | NEW | 新建倉 |
| 37 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 38 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 42 | ✓ | Medtronic PLC | — | NEW | 新建倉 |
| 43 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 45 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 46 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 48 | GM | General Motors Co | — | NEW | 新建倉 |
| 49 | T | At&t INC | — | NEW | 新建倉 |
| 50 | BRT | Brt Apartments CORP | — | NEW | 新建倉 |