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 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.86% | — | -0.43% | |
| 2 | GGG | Graco INC | 股票-工業 | 1.75% | — | -8.55% | |
| 3 | ITT | Itt INC | 股票-工業 | 1.73% | +0.15% | -0.21% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.65% | — | -0.62% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 1.64% | — | -0.08% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 1.61% | — | +14.20% | |
| 7 | LIN | Linde plc | 股票-原物料 | 1.52% | — | -0.41% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 1.48% | +0.17% | -0.55% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +127.37% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | — | -0.37% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.24% | -0.53% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.39% | +0.24% | -0.48% | |
| 13 | ✓ | Schneider Electric SA | 股票-其他 | 1.38% | — | -0.51% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.38% | +0.39% | -0.64% | |
| 15 | EDPFY | Energias De Portugal-sp Adr | 股票-其他 | 1.38% | — | +0.81% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | -0.01% | |
| 17 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.32% | -0.76% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.42% | +0.56% | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.27% | — | -21.61% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.25% | -0.26% | -0.19% | |
| 21 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.22% | +0.21% | -0.30% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.20% | — | +0.59% | |
| 23 | SNA | Snap-on INC | 股票-工業 | 1.20% | — | -0.18% | |
| 24 | ✓ | Straumann Holdings AG | 股票-其他 | 1.19% | — | -0.55% | |
| 25 | GTBIF | Green Thumb Industries INC | 股票-其他 | 1.16% | — | +8.54% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.08% | -0.26% | +2.69% | |
| 27 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.07% | — | -0.13% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.07% | — | -0.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +4.55% | |
| 30 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 1.07% | — | -0.33% | |
| 31 | NDSN | Nordson CORP | 股票-工業 | 1.05% | — | -0.30% | |
| 32 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.05% | — | -0.31% | |
| 33 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.02% | -0.74% | EXIT | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.02% | — | +5.08% | |
| 35 | HUBB | Hubbell INC | 股票-工業 | 0.99% | +0.16% | -0.12% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -1.20% | +3.81% | |
| 37 | ATR | Aptargroup INC | 股票-醫療保健 | 0.99% | — | -0.37% | |
| 38 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.99% | — | -0.64% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.98% | — | -0.12% | |
| 40 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 0.97% | — | -0.54% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | — | +0.69% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | -0.62% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | +0.16% | -13.64% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.93% | — | -0.22% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.92% | — | +99.90% | |
| 46 | BRT | Brt Apartments CORP | 股票-其他 | 0.91% | — | -23.04% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | +0.22% | +1.08% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | -0.28% | EXIT | |
| 49 | OGS | One Gas INC | 股票-公用事業 | 0.89% | — | +56.49% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.88% | — | -0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +127.37% | 加碼 |
| 2 | GTBIF | Green Thumb Industries INC | +0.5% | +8.54% | 加碼 |
| 3 | OMC | Omnicom Group | +0.3% | +14.20% | 加碼 |
| 4 | OGS | One Gas INC | +0.3% | +56.49% | 加碼 |
| 5 | CRLBF | Cresco Labs Inc-subordinate | +0.3% | +32.43% | 加碼 |
| 6 | TRLV | Trulieve Cannabis CORP | +0.3% | +6.37% | 加碼 |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.2% | -0.13% | 減碼 |
| 8 | ✓ | Banco del Bajio SA | +0.2% | -0.03% | 減碼 |
| 9 | BGSFEUR | Bg Staffing INC | +0.2% | +7.26% | 加碼 |
| 10 | NTAP | Netapp INC | +0.2% | -0.65% | 減碼 |
| 11 | DAN | Dana INC | +0.2% | -0.43% | 減碼 |
| 12 | AGYS | Agilysys INC | +0.2% | -0.25% | 減碼 |
| 13 | SKT | Tanger INC | +0.2% | -0.40% | 減碼 |
| 14 | ✓ | Martinrea International Inc. | +0.2% | -0.66% | 減碼 |
| 15 | ITT | Itt INC | +0.2% | -0.21% | 減碼 |
| 16 | ✓ | Labrador Iron Ore Royalty Corp | +0.2% | +0.53% | 加碼 |
| 17 | UBAUSD | Urstadt Biddle - Class A | +0.2% | +46.01% | 加碼 |
| 18 | ✓ | Gulf Keystone Petroleum LTD | +0.2% | +123.66% | 加碼 |
| 19 | EDPFY | Energias De Portugal-sp Adr | +0.2% | +0.81% | 加碼 |
| 20 | ✓ | +0.2% | -9.46% | 減碼 | |
| 21 | ✓ | Commonwealth Bank of Australia | +0.1% | -0.54% | 減碼 |
| 22 | ✓ | Equiniti Group PLC | +0.1% | +59.13% | 加碼 |
| 23 | OKE | Oneok INC | +0.1% | -0.44% | 減碼 |
| 24 | PH | Parker Hannifin CORP | +0.1% | +0.69% | 加碼 |
| 25 | HON | Honeywell International INC | +0.1% | -0.19% | 減碼 |
| 26 | USPH | U.s. Physical Therapy INC | +0.1% | +0.21% | 加碼 |
| 27 | ADP | Automatic Data Processing | +0.1% | -0.53% | 減碼 |
| 28 | CPK | Chesapeake Utilities CORP | +0.1% | -0.64% | 減碼 |
| 29 | LKQ | Lkq CORP | +0.1% | -0.12% | 減碼 |
| 30 | ✓ | SThree PLC | +0.1% | -0.44% | 減碼 |
| 31 | HEINY | Heineken Nv-spn Adr | +0.1% | -0.31% | 減碼 |
| 32 | LECO | Lincoln Electric Holdings | +0.1% | -0.22% | 減碼 |
| 33 | TD | Toronto-dominion Bank | +0.1% | +0.59% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.56% | 加碼 |
| 35 | ATR | Aptargroup INC | 0% | -0.37% | 減碼 |
| 36 | MTD | Mettler-toledo International | — | -0.43% | 減碼 |
| 37 | ✓ | Straumann Holdings AG | 0% | -0.55% | 減碼 |
| 38 | PAYX | Paychex INC | 0% | -0.64% | 減碼 |
| 39 | SNA | Snap-on INC | 0% | -0.18% | 減碼 |
| 40 | ✓ | Schneider Electric SA | 0% | -0.51% | 減碼 |
| 41 | GWW | Ww Grainger INC | -0.1% | -0.55% | 減碼 |
| 42 | NSC | Norfolk Southern CORP | -0.1% | -0.08% | 減碼 |
| 43 | TCP | Tc Pipelines LP | -0.4% | -37.33% | 減碼 |
| 44 | CBRL | Cracker Barrel Old Country | -0.4% | -60.56% | 減碼 |
| 45 | APD | Air Products & Chemicals INC | -0.5% | -28.59% | 減碼 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 47 | ✓ | Genworth MI Canada Inc. | — | EXIT | 清倉 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |