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 | ADP | Automatic Data Processing | 股票-科技 | 2.05% | -0.24% | -14.11% | |
| 2 | OMC | Omnicom Group | 股票-通訊服務 | 1.99% | — | -0.29% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 1.99% | +0.24% | -17.31% | |
| 4 | OKE | Oneok INC | 股票-能源 | 1.77% | — | -11.14% | |
| 5 | GGG | Graco INC | 股票-工業 | 1.67% | — | -12.62% | |
| 6 | ITT | Itt INC | 股票-工業 | 1.65% | +0.15% | +0.25% | |
| 7 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.61% | — | -6.86% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.53% | — | +0.33% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 1.49% | — | +0.27% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | +0.16% | +6.70% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 1.45% | — | +0.15% | |
| 12 | APU | Amerigas Partners LP | 股票-其他 | 1.39% | — | -0.28% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 1.38% | — | +31.02% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.38% | +0.39% | -0.25% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.34% | — | -7.82% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.32% | — | -1.81% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 1.31% | +0.17% | -22.41% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | +0.22% | |
| 19 | ERFGBP | Enerplus CORP | 股票-其他 | 1.29% | — | +11.54% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.29% | — | +0.99% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.25% | — | +47.77% | |
| 22 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.24% | — | +3.30% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.22% | — | +0.24% | |
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.18% | -0.74% | EXIT | |
| 25 | ATR | Aptargroup INC | 股票-醫療保健 | 1.16% | — | +0.29% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.15% | — | — | |
| 27 | PB | Prosperity Bancshares INC | 股票-金融 | 1.14% | — | -28.44% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.09% | — | +0.29% | |
| 29 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.07% | +0.21% | -17.08% | |
| 30 | BRT | Brt Apartments CORP | 股票-其他 | 1.06% | — | +462.84% | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.06% | — | +15.43% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.03% | — | +0.39% | |
| 33 | LTC | Ltc Properties INC | 股票-其他 | 1.02% | — | +95.14% | |
| 34 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.02% | — | +0.27% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.02% | -1.24% | EXIT | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.02% | — | +0.21% | |
| 37 | TCP | Tc Pipelines LP | 股票-其他 | 0.99% | — | +35.26% | |
| 38 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.97% | — | +0.29% | |
| 39 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.96% | — | +0.39% | |
| 40 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 0.96% | — | +1.33% | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.95% | — | +68.15% | |
| 42 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.94% | — | +0.03% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.94% | — | +5.62% | |
| 44 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.93% | -0.76% | EXIT | |
| 45 | ✓ | Straumann Holdings AG | 股票-其他 | 0.91% | — | +0.61% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.91% | — | +0.37% | |
| 47 | ✓ | Imi PLC | 股票-其他 | 0.91% | — | +40.72% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.90% | -0.26% | +0.29% | |
| 49 | ✓ | Banco del Bajio SA | 股票-其他 | 0.89% | +0.17% | +0.22% | |
| 50 | ✓ | Vermilion Energy INC | 股票-其他 | 0.88% | — | +0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRT | Brt Apartments CORP | +0.9% | +462.84% | 加碼 |
| 2 | LTC | Ltc Properties INC | +0.5% | +95.14% | 加碼 |
| 3 | UBAUSD | Urstadt Biddle - Class A | +0.5% | +47.77% | 加碼 |
| 4 | SNA | Snap-on INC | +0.4% | +31.02% | 加碼 |
| 5 | LKQ | Lkq CORP | +0.3% | +68.15% | 加碼 |
| 6 | ✓ | Imi PLC | +0.2% | +40.72% | 加碼 |
| 7 | ERFGBP | Enerplus CORP | +0.2% | +11.54% | 加碼 |
| 8 | ALOT | Astronova INC | +0.2% | +26.06% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +48.37% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +6.70% | 加碼 |
| 11 | ✓ | Infraestructura | +0.2% | +132.86% | 加碼 |
| 12 | LBRT | Liberty Energy INC | +0.2% | +29.66% | 加碼 |
| 13 | KMI | Kinder Morgan INC | +0.2% | +15.40% | 加碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.39% | 加碼 |
| 15 | WES | Western Midstream Partners, LP | +0.2% | +16.53% | 加碼 |
| 16 | ✓ | Straumann Holdings AG | +0.1% | +0.61% | 加碼 |
| 17 | ✓ | SFL Corporation Ltd. | +0.1% | +18.90% | 加碼 |
| 18 | VZ | Verizon Communications INC | +0.1% | +16.66% | 加碼 |
| 19 | BNEFF | Bonterra Energy CORP | +0.1% | +14.09% | 加碼 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +0.15% | 加碼 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 22 | OKE | Oneok INC | +0.1% | -11.14% | 減碼 |
| 23 | PAYX | Paychex INC | +0.1% | -0.25% | 減碼 |
| 24 | DCPUSD | Dcp Midstream LP | +0.1% | -1.81% | 減碼 |
| 25 | CPK | Chesapeake Utilities CORP | +0.1% | +0.39% | 加碼 |
| 26 | ET | Energy Transfer LP | +0.1% | -2.43% | 減碼 |
| 27 | ✓ | Labrador Iron Ore Royalty Corp | +0.1% | +0.54% | 加碼 |
| 28 | ITT | Itt INC | 0% | +0.25% | 加碼 |
| 29 | QIW | Qiwi Plc-sponsored Adr | -0.1% | -12.39% | 減碼 |
| 30 | CMI | Cummins INC | -0.1% | +1.80% | 加碼 |
| 31 | MYGN | Myriad Genetics INC | -0.2% | -51.31% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -44.60% | 減碼 |
| 33 | ✓ | Despegar.com CORP | -0.2% | +0.53% | 加碼 |
| 34 | XYL | Xylem INC | -0.2% | +0.33% | 加碼 |
| 35 | XRAY | Dentsply Sirona INC | -0.2% | -34.26% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.2% | +0.33% | 加碼 |
| 37 | GWW | Ww Grainger INC | -0.3% | -22.41% | 減碼 |
| 38 | ✓ | Gaztransport et Technigaz SAS | -0.3% | -17.08% | 減碼 |
| 39 | INGR | Ingredion INC | -0.3% | +0.27% | 加碼 |
| 40 | GGG | Graco INC | -0.3% | -12.62% | 減碼 |
| 41 | FISV | Fiserv INC | -0.4% | -17.31% | 減碼 |
| 42 | PB | Prosperity Bancshares INC | -0.6% | -28.44% | 減碼 |
| 43 | ATO | Atmos Energy CORP | — | NEW | 新建倉 |
| 44 | MO | Altria Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Medtronic PLC | — | EXIT | 清倉 |
| 46 | OAK | Oaktree Capital Group LLC | — | EXIT | 清倉 |
| 47 | GM | General Motors Co | — | EXIT | 清倉 |
| 48 | T | At&t INC | — | EXIT | 清倉 |
| 49 | CMWAY | Commonwealth Bk Aus-sp Adr | — | NEW | 新建倉 |
| 50 | ✓ | Eland Oil & Gas PLC | — | NEW | 新建倉 |