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 | 1.99% | — | +0.46% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | +0.64% | |
| 3 | TCP | Tc Pipelines LP | 股票-其他 | 1.51% | — | +0.65% | |
| 4 | ITT | Itt INC | 股票-工業 | 1.48% | +0.15% | +0.55% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.47% | — | +0.80% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | +0.16% | +0.83% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.46% | — | +0.23% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.45% | — | +0.76% | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 1.42% | — | -1.17% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.41% | — | -0.38% | |
| 11 | LTC | Ltc Properties INC | 股票-其他 | 1.40% | — | +0.48% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.39% | — | -0.05% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.24% | +0.53% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.36% | +0.24% | -16.04% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.36% | -0.74% | EXIT | |
| 16 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.32% | +0.21% | +14.63% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.32% | — | +0.63% | |
| 18 | GGG | Graco INC | 股票-工業 | 1.32% | — | +0.70% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.30% | +0.39% | +1.08% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.29% | — | +0.54% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.25% | — | -1.42% | |
| 22 | BRT | Brt Apartments CORP | 股票-其他 | 1.25% | — | +0.79% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.24% | — | +0.60% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.23% | — | +0.07% | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.22% | — | +0.87% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.13% | — | -5.76% | |
| 27 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.10% | — | +0.31% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.10% | +0.17% | +0.82% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.08% | — | +393.91% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +0.73% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.05% | -0.26% | +0.55% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.03% | — | +0.64% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 1.00% | — | +0.72% | |
| 34 | ✓ | Straumann Holdings AG | 股票-其他 | 0.99% | — | +0.62% | |
| 35 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.97% | — | +0.91% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | — | +0.40% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.94% | — | +0.44% | |
| 38 | NDSN | Nordson CORP | 股票-工業 | 0.93% | — | +0.77% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | +0.37% | +1.30% | |
| 40 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.92% | — | +1.47% | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.91% | — | +1.77% | |
| 42 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.90% | -0.76% | EXIT | |
| 43 | ✓ | Schneider Electric SA | 股票-其他 | 0.90% | — | +0.66% | |
| 44 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.90% | — | +1.36% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | -0.28% | EXIT | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 0.89% | — | +0.72% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -13.72% | |
| 48 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 0.88% | — | +0.65% | |
| 49 | HUBB | Hubbell INC | 股票-工業 | 0.88% | +0.16% | +0.73% | |
| 50 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.86% | — | +0.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +393.91% | 加碼 |
| 2 | ✓ | Cmb Tech NV | +0.3% | +383.57% | 加碼 |
| 3 | ✓ | Equiniti Group PLC | +0.3% | +169.11% | 加碼 |
| 4 | SHW | Sherwin-williams Co/the | +0.2% | -0.38% | 減碼 |
| 5 | DAN | Dana INC | +0.2% | +109.54% | 加碼 |
| 6 | LTC | Ltc Properties INC | +0.2% | +0.48% | 加碼 |
| 7 | ✓ | Gaztransport et Technigaz SAS | +0.2% | +14.63% | 加碼 |
| 8 | LKQ | Lkq CORP | +0.2% | +0.44% | 加碼 |
| 9 | TCP | Tc Pipelines LP | +0.1% | +0.65% | 加碼 |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.1% | +2.37% | 加碼 |
| 11 | GWW | Ww Grainger INC | +0.1% | +0.82% | 加碼 |
| 12 | ✓ | SFL Corporation Ltd. | +0.1% | +0.91% | 加碼 |
| 13 | ✓ | Genworth MI Canada Inc. | +0.1% | -2.68% | 減碼 |
| 14 | HRL | Hormel Foods CORP | +0.1% | +0.63% | 加碼 |
| 15 | GOOD | Gladstone Commercial CORP | +0.1% | +0.93% | 加碼 |
| 16 | AGYS | Agilysys INC | +0.1% | +0.68% | 加碼 |
| 17 | TNC | Tennant Co | +0.1% | +0.80% | 加碼 |
| 18 | AHRT | Ah Realty Trust INC | +0.1% | +0.81% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -13.72% | 減碼 |
| 20 | DCPUSD | Dcp Midstream LP | -0.1% | +1.36% | 加碼 |
| 21 | ✓ | Imi PLC | -0.1% | +0.48% | 加碼 |
| 22 | OMC | Omnicom Group | -0.1% | +0.46% | 加碼 |
| 23 | ITT | Itt INC | -0.1% | +0.55% | 加碼 |
| 24 | ATR | Aptargroup INC | -0.1% | -1.17% | 減碼 |
| 25 | ✓ | Banco del Bajio SA | -0.1% | +6.04% | 加碼 |
| 26 | GGG | Graco INC | -0.1% | +0.70% | 加碼 |
| 27 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | +0.80% | 加碼 |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.1% | -13.02% | 減碼 |
| 29 | WES | Western Midstream Partners L | -0.1% | +0.05% | 加碼 |
| 30 | NSC | Norfolk Southern CORP | -0.2% | -0.05% | 減碼 |
| 31 | ERFGBP | Enerplus CORP | -0.2% | -26.37% | 減碼 |
| 32 | LBRT | Liberty Energy INC | -0.2% | +0.67% | 加碼 |
| 33 | ✓ | -0.2% | +4.00% | 加碼 | |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -27.14% | 減碼 |
| 35 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -32.64% | 減碼 |
| 36 | MTD | Mettler-toledo International | -0.2% | +0.54% | 加碼 |
| 37 | ALOT | Astronova INC | -0.3% | +0.46% | 加碼 |
| 38 | ✓ | Labrador Iron Ore Royalty Corp | -0.4% | +1.62% | 加碼 |
| 39 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 40 | ✓ | Cresco Labs | — | EXIT | 清倉 |
| 41 | ✓ | Martinrea International Inc. | — | NEW | 新建倉 |
| 42 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 44 | BGSFEUR | Bg Staffing INC | — | NEW | 新建倉 |
| 45 | CRLBF | Cresco Labs Inc-subordinate | — | NEW | 新建倉 |
| 46 | O | Realty Income CORP | — | EXIT | 清倉 |
| 47 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 48 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 49 | 8TG | Thermon Group Holdings INC | — | EXIT | 清倉 |
| 50 | ✓ | Despegar.com CORP | — | EXIT | 清倉 |