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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.66% | — | +135.06% | |
| 2 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -0.43% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 1.65% | — | -8.26% | |
| 4 | ITT | Itt INC | 股票-工業 | 1.58% | +0.15% | -17.64% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 1.56% | — | -10.22% | |
| 6 | LIN | Linde plc | 股票-原物料 | 1.50% | — | -1.08% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.49% | — | -15.59% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 1.49% | — | -2.08% | |
| 9 | GGG | Graco INC | 股票-工業 | 1.45% | — | -10.79% | |
| 10 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.44% | -0.76% | EXIT | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.24% | -1.10% | |
| 12 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.38% | — | +45.24% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.34% | +0.39% | -1.36% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.34% | +0.24% | -1.29% | |
| 15 | GTBIF | Green Thumb Industries INC | 股票-其他 | 1.33% | — | +0.78% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.31% | — | +0.42% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.42% | -10.30% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 1.23% | +0.17% | -9.61% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | -9.38% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | -1.04% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.18% | -0.26% | -1.01% | |
| 22 | ✓ | Schneider Electric SA | 股票-其他 | 1.16% | — | -15.73% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.15% | -0.26% | -0.59% | |
| 24 | TRLV | Trulieve Cannabis CORP | 股票-其他 | 1.11% | — | +0.93% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 1.10% | +0.16% | -1.04% | |
| 26 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.07% | — | -4.79% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | -0.78% | |
| 28 | ✓ | Straumann Holdings AG | 股票-其他 | 1.04% | — | -11.35% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.02% | — | +1.62% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +1.03% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | +0.16% | +0.48% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | +0.37% | +48.56% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -1.20% | -1.15% | |
| 34 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.98% | — | -1.53% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.96% | — | -13.22% | |
| 36 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.96% | -0.74% | EXIT | |
| 37 | OGS | One Gas INC | 股票-公用事業 | 0.95% | — | +13.38% | |
| 38 | BRT | Brt Apartments CORP | 股票-其他 | 0.94% | — | -0.76% | |
| 39 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.94% | +0.21% | -0.83% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.93% | — | -11.77% | |
| 41 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.90% | — | -0.89% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.90% | — | -1.44% | |
| 43 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.89% | — | -13.80% | |
| 44 | ✓ | SThree PLC | 股票-其他 | 0.89% | — | -1.29% | |
| 45 | ATR | Aptargroup INC | 股票-醫療保健 | 0.88% | — | -8.20% | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.87% | -1.24% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | -0.28% | EXIT | |
| 48 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 0.85% | — | -6.50% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.83% | +0.16% | — | |
| 50 | SKT | Tanger INC | 股票-房地產 | 0.83% | — | -9.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2% | +135.06% | 加碼 |
| 2 | ✓ | Commonwealth Bank of Australia | +0.4% | +45.24% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.4% | +48.56% | 加碼 |
| 4 | ✓ | +0.4% | +96.49% | 加碼 | |
| 5 | TRLV | Trulieve Cannabis CORP | +0.3% | +0.93% | 加碼 |
| 6 | SNA | Snap-on INC | +0.3% | -2.08% | 減碼 |
| 7 | INTC | Intel CORP | +0.3% | -0.43% | 減碼 |
| 8 | SKT | Tanger INC | +0.2% | -9.59% | 減碼 |
| 9 | GTBIF | Green Thumb Industries INC | +0.2% | +0.78% | 加碼 |
| 10 | ✓ | SThree PLC | +0.2% | -1.29% | 減碼 |
| 11 | ✓ | Hr Real Estate Inv Reit Uts | +0.2% | +60.37% | 加碼 |
| 12 | ✓ | Credito Real Sofom ENR | +0.2% | +203.11% | 加碼 |
| 13 | ✓ | +0.2% | -25.78% | 減碼 | |
| 14 | OKE | Oneok INC | +0.1% | -0.95% | 減碼 |
| 15 | CRLBF | Cresco Labs Inc-subordinate | +0.1% | +1.32% | 加碼 |
| 16 | ✓ | Labrador Iron Ore Royalty Corp | +0.1% | +0.90% | 加碼 |
| 17 | TD | Toronto-dominion Bank | +0.1% | +0.42% | 加碼 |
| 18 | SWKS | Skyworks Solutions INC | +0.1% | -0.78% | 減碼 |
| 19 | HUBB | Hubbell INC | +0.1% | -1.04% | 減碼 |
| 20 | DAN | Dana INC | +0.1% | -1.51% | 減碼 |
| 21 | CLMB | Climb Global Solutions INC | +0.1% | -1.47% | 減碼 |
| 22 | FBK | Fb Financial CORP | +0.1% | -1.65% | 減碼 |
| 23 | CMI | Cummins INC | +0.1% | -0.59% | 減碼 |
| 24 | OMC | Omnicom Group | 0% | -8.26% | 減碼 |
| 25 | ✓ | Martinrea International Inc. | -0.2% | -7.43% | 減碼 |
| 26 | GVDNY | Givaudan-unspon Adr | -0.2% | -6.50% | 減碼 |
| 27 | ✓ | Schneider Electric SA | -0.2% | -15.73% | 減碼 |
| 28 | GWW | Ww Grainger INC | -0.3% | -9.61% | 減碼 |
| 29 | LTC | Ltc Properties INC | -0.3% | -40.46% | 減碼 |
| 30 | ✓ | Gaztransport et Technigaz SAS | -0.3% | -0.83% | 減碼 |
| 31 | GGG | Graco INC | -0.3% | -10.79% | 減碼 |
| 32 | PAGS | PagSeguro Digital Ltd. | -0.3% | -7.53% | 減碼 |
| 33 | MTD | Mettler-toledo International | -0.4% | -15.59% | 減碼 |
| 34 | NDSN | Nordson CORP | -0.6% | -51.41% | 減碼 |
| 35 | EDPFY | Energias De Portugal-sp Adr | -1% | -62.38% | 減碼 |
| 36 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 38 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 39 | BGSF | Bgsf INC | — | NEW | 新建倉 |
| 40 | BGSFEUR | Bg Staffing INC | — | EXIT | 清倉 |
| 41 | TCP | Tc Pipelines LP | — | EXIT | 清倉 |
| 42 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 43 | CMWAY | Commonwealth Bk Aus-sp Adr | — | EXIT | 清倉 |
| 44 | BIOX | Bioceres Crop Solutions Corp. | — | NEW | 新建倉 |
| 45 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 46 | SPH | Suburban Propane Partners LP | — | EXIT | 清倉 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 48 | MMM | 3m Co | — | NEW | 新建倉 |
| 49 | TGLEUR | Transglobe Energy CORP | — | NEW | 新建倉 |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |