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 | OMC | Omnicom Group | 股票-通訊服務 | 2.08% | — | -6.07% | |
| 2 | ITT | Itt INC | 股票-工業 | 1.58% | +0.15% | -0.40% | |
| 3 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.58% | — | -0.25% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 1.55% | — | -2.36% | |
| 5 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.53% | — | +1.25% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 1.52% | — | -0.52% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.49% | — | -11.48% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | — | -0.32% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | +0.16% | -10.29% | |
| 10 | GGG | Graco INC | 股票-工業 | 1.43% | — | -3.46% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.43% | +0.24% | -0.64% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | -0.24% | -3.06% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.41% | — | -8.00% | |
| 14 | TCP | Tc Pipelines LP | 股票-其他 | 1.39% | — | -1.20% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.31% | -0.74% | EXIT | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.29% | +0.39% | -20.89% | |
| 17 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.28% | -0.76% | EXIT | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.28% | — | -13.84% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.28% | — | -12.09% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.24% | — | +0.21% | |
| 21 | LTC | Ltc Properties INC | 股票-其他 | 1.24% | — | -8.11% | |
| 22 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.22% | — | -0.43% | |
| 23 | BRT | Brt Apartments CORP | 股票-其他 | 1.20% | — | -11.93% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.20% | — | -12.87% | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.18% | — | -14.08% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | -0.35% | |
| 27 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.17% | +0.21% | +0.03% | |
| 28 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.13% | — | -0.28% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.08% | -0.26% | -0.66% | |
| 30 | ✓ | Straumann Holdings AG | 股票-其他 | 1.07% | — | -1.22% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.02% | — | -0.78% | |
| 32 | ✓ | 股票-其他 | 1.01% | — | +1.59% | ||
| 33 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.00% | — | -24.55% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +0.39% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.99% | — | +4.30% | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.99% | +0.17% | -0.61% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -11.97% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | — | -0.79% | |
| 40 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.94% | — | -11.16% | |
| 41 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 0.94% | — | -12.24% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.94% | — | -0.81% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | +0.37% | -1.28% | |
| 44 | ✓ | Schneider Electric SA | 股票-其他 | 0.93% | — | +0.33% | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.91% | — | -1.30% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | +0.22% | -0.53% | |
| 47 | NDSN | Nordson CORP | 股票-工業 | 0.89% | — | -0.94% | |
| 48 | ✓ | Banco del Bajio SA | 股票-其他 | 0.89% | +0.17% | +1.30% | |
| 49 | ✓ | Imi PLC | 股票-其他 | 0.87% | — | +0.63% | |
| 50 | HUBB | Hubbell INC | 股票-工業 | 0.87% | +0.16% | -0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario Pac-adr | +0.3% | -0.25% | 減碼 |
| 2 | MTD | Mettler-toledo International | +0.3% | +1.25% | 加碼 |
| 3 | ATR | Aptargroup INC | +0.3% | -0.52% | 減碼 |
| 4 | ITT | Itt INC | +0.2% | -0.40% | 減碼 |
| 5 | ✓ | Dollarama Inc. | +0.2% | -0.52% | 減碼 |
| 6 | OMC | Omnicom Group | +0.2% | -6.07% | 減碼 |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.2% | +0.32% | 加碼 |
| 8 | ✓ | Schneider Electric SA | +0.2% | +0.33% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -0.32% | 減碼 |
| 10 | ✓ | Gaztransport et Technigaz SAS | +0.1% | +0.03% | 加碼 |
| 11 | GVDNY | Givaudan-unspon Adr | +0.1% | +3.53% | 加碼 |
| 12 | LTC | Ltc Properties INC | -0.1% | -8.11% | 減碼 |
| 13 | BPLUSD | Buckeye Partners LP | -0.1% | -26.09% | 減碼 |
| 14 | INGR | Ingredion INC | -0.1% | -0.64% | 減碼 |
| 15 | SNA | Snap-on INC | -0.1% | -13.84% | 減碼 |
| 16 | ENB | Enbridge INC | -0.1% | -15.52% | 減碼 |
| 17 | CDK | Cdk Global INC | -0.1% | -0.54% | 減碼 |
| 18 | ✓ | Seven Generations Energy A | -0.1% | — | 不變 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -12.87% | 減碼 |
| 20 | HRL | Hormel Foods CORP | -0.1% | -0.43% | 減碼 |
| 21 | GWW | Ww Grainger INC | -0.1% | -0.61% | 減碼 |
| 22 | BRT | Brt Apartments CORP | -0.1% | -11.93% | 減碼 |
| 23 | MMLP | Martin Midstream Partners LP | -0.1% | -0.50% | 減碼 |
| 24 | VSMEUR | Versum Materials INC | -0.1% | -23.36% | 減碼 |
| 25 | ✓ | Precinct Properties New Zealan | -0.1% | -29.14% | 減碼 |
| 26 | HAS | Hasbro INC | -0.1% | -48.87% | 減碼 |
| 27 | ERFGBP | Enerplus CORP | -0.1% | -9.99% | 減碼 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -10.29% | 減碼 |
| 29 | IFF | Intl Flavors & Fragrances | -0.2% | -39.02% | 減碼 |
| 30 | PB | Prosperity Bancshares INC | -0.2% | -14.24% | 減碼 |
| 31 | ET | Energy Transfer LP | -0.2% | -13.23% | 減碼 |
| 32 | ✓ | Vermilion Energy INC | -0.2% | -11.72% | 減碼 |
| 33 | ✓ | Despegar.com CORP | -0.2% | -57.27% | 減碼 |
| 34 | OKE | Oneok INC | -0.2% | -14.08% | 減碼 |
| 35 | GOOD | Gladstone Commercial CORP | -0.2% | -23.61% | 減碼 |
| 36 | ✓ | Bank of Ireland | -0.2% | -54.02% | 減碼 |
| 37 | PAYX | Paychex INC | -0.3% | -20.89% | 減碼 |
| 38 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -50.63% | 減碼 |
| 39 | UBAUSD | Urstadt Biddle - Class A | -0.3% | -24.55% | 減碼 |
| 40 | APU | Amerigas Partners LP | -0.4% | -43.18% | 減碼 |
| 41 | AVY | Avery Dennison CORP | -0.4% | -38.31% | 減碼 |
| 42 | O | Realty Income CORP | -0.7% | -67.75% | 減碼 |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 47 | DAN | Dana INC | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | CLX | Clorox Company | — | EXIT | 清倉 |
| 50 | ✓ | Equiniti Group PLC | — | NEW | 新建倉 |