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 | 1.84% | — | -5.38% | |
| 2 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.72% | — | +1.28% | |
| 3 | ITT | Itt INC | 股票-工業 | 1.69% | +0.15% | +0.11% | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.53% | -0.74% | EXIT | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.49% | — | +0.17% | |
| 6 | TCP | Tc Pipelines LP | 股票-其他 | 1.45% | — | -2.05% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.43% | +0.24% | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.42% | — | -2.61% | |
| 9 | GGG | Graco INC | 股票-工業 | 1.40% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.24% | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.37% | +0.16% | +0.83% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.36% | — | -3.92% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.36% | — | -3.66% | |
| 14 | BRT | Brt Apartments CORP | 股票-其他 | 1.33% | — | -2.74% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.31% | — | -4.09% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.29% | — | -0.02% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | -3.26% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.28% | +0.39% | +1.43% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.28% | — | +0.06% | |
| 20 | ATR | Aptargroup INC | 股票-醫療保健 | 1.27% | — | -3.24% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.22% | — | +0.88% | |
| 22 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.22% | +0.21% | +0.56% | |
| 23 | SNA | Snap-on INC | 股票-工業 | 1.21% | — | -2.89% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.18% | +0.17% | +0.10% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.18% | — | +4.38% | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | 1.17% | — | +1.52% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.16% | — | -0.50% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | -10.58% | |
| 29 | ✓ | Straumann Holdings AG | 股票-其他 | 1.13% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +5.02% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 1.07% | — | +0.07% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.04% | -0.26% | +0.12% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +1.73% | |
| 34 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.02% | — | — | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 1.00% | — | — | |
| 36 | ✓ | Schneider Electric SA | 股票-其他 | 0.99% | — | — | |
| 37 | ✓ | Imi PLC | 股票-其他 | 0.99% | — | +1.11% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.97% | — | +0.20% | |
| 39 | ✓ | 股票-其他 | 0.96% | — | +25.23% | ||
| 40 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.95% | -0.53% | EXIT | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 0.94% | +0.16% | +0.22% | |
| 42 | ✓ | SThree PLC | 股票-其他 | 0.92% | — | — | |
| 43 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.91% | -0.76% | EXIT | |
| 44 | EDPFY | Energias De Portugal-sp Adr | 股票-其他 | 0.90% | — | +2.30% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | +0.37% | +0.25% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | +0.22% | +1.71% | |
| 47 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.89% | — | +2.02% | |
| 48 | NDSN | Nordson CORP | 股票-工業 | 0.87% | — | -10.91% | |
| 49 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 0.87% | — | +0.96% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | -0.28% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.5% | +0.17% | 加碼 |
| 2 | BGSFEUR | Bg Staffing INC | +0.3% | +59.63% | 加碼 |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.3% | +1.28% | 加碼 |
| 4 | ✓ | Bank of Ireland | +0.2% | +111.48% | 加碼 |
| 5 | ITT | Itt INC | +0.2% | +0.11% | 加碼 |
| 6 | ✓ | Imi PLC | +0.2% | +1.11% | 加碼 |
| 7 | ✓ | +0.2% | +25.23% | 加碼 | |
| 8 | NGG | National Grid Plc-sp Adr | +0.2% | +3.33% | 加碼 |
| 9 | ✓ | Novolipetsk GDR | +0.2% | +53.62% | 加碼 |
| 10 | ✓ | Straumann Holdings AG | +0.1% | — | 不變 |
| 11 | ✓ | Equiniti Group PLC | +0.1% | +35.60% | 加碼 |
| 12 | ✓ | Cmb Tech NV | +0.1% | +3.13% | 加碼 |
| 13 | ✓ | Credito Real Sofom ENR | +0.1% | +62.65% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +70.27% | 加碼 |
| 15 | DAN | Dana INC | +0.1% | +0.15% | 加碼 |
| 16 | CMI | Cummins INC | +0.1% | +9.27% | 加碼 |
| 17 | ✓ | Martinrea International Inc. | +0.1% | +2.14% | 加碼 |
| 18 | TRLV | Trulieve Cannabis CORP | +0.1% | +16.70% | 加碼 |
| 19 | ✓ | Schneider Electric SA | +0.1% | — | 不變 |
| 20 | AAPL | Apple INC | +0.1% | -3.11% | 減碼 |
| 21 | GGG | Graco INC | +0.1% | — | 不變 |
| 22 | BRT | Brt Apartments CORP | +0.1% | -2.74% | 減碼 |
| 23 | GWW | Ww Grainger INC | +0.1% | +0.10% | 加碼 |
| 24 | CVS | Cvs Health CORP | +0.1% | +4.94% | 加碼 |
| 25 | FISV | Fiserv INC | +0.1% | — | 不變 |
| 26 | PH | Parker Hannifin CORP | +0.1% | +0.07% | 加碼 |
| 27 | LKQ | Lkq CORP | +0.1% | — | 不變 |
| 28 | LIN | Linde plc | +0.1% | +0.06% | 加碼 |
| 29 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -22.19% | 減碼 |
| 30 | WES | Western Midstream Partners L | -0.2% | -19.65% | 減碼 |
| 31 | LTC | Ltc Properties INC | -0.2% | +1.52% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.3% | -3.26% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.3% | -10.58% | 減碼 |
| 34 | PB | Prosperity Bancshares INC | -0.3% | -32.26% | 減碼 |
| 35 | DCPUSD | Dcp Midstream LP | -0.4% | -32.47% | 減碼 |
| 36 | SFL | SFL Corporation Ltd. | — | NEW | 新建倉 |
| 37 | ✓ | SThree PLC | — | NEW | 新建倉 |
| 38 | ✓ | SFL Corporation Ltd. | — | EXIT | 清倉 |
| 39 | ASB | Associated Banc-corp | — | NEW | 新建倉 |
| 40 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 41 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 42 | UGI | Ugi CORP | — | EXIT | 清倉 |
| 43 | ✓ | Valens GroWorks Corp. | — | NEW | 新建倉 |
| 44 | LBRT | Liberty Energy INC | — | EXIT | 清倉 |
| 45 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 清倉 |
| 46 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 47 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 48 | ✓ | Eland Oil & Gas PLC | — | EXIT | 清倉 |
| 49 | 8TG | Thermon Group Holdings INC | — | NEW | 新建倉 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |