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 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | -0.24% | +0.08% | |
| 2 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.73% | +0.21% | -0.69% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.42% | +1.30% | |
| 4 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.59% | — | +0.07% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 1.55% | +0.17% | -0.65% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 1.51% | +0.39% | -1.12% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | — | -0.70% | |
| 8 | LIN | Linde plc | 股票-原物料 | 1.40% | — | -1.12% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 1.38% | — | +4.75% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.36% | +0.24% | -0.22% | |
| 11 | OGS | One Gas INC | 股票-公用事業 | 1.36% | — | -0.54% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.33% | — | +0.61% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.29% | — | -0.33% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.23% | +0.16% | +0.70% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +5.13% | |
| 16 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.22% | — | +2.10% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.21% | — | +0.35% | |
| 18 | ITT | Itt INC | 股票-工業 | 1.21% | +0.15% | +1.26% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.19% | — | -0.68% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 1.17% | — | -1.10% | |
| 21 | HUBB | Hubbell INC | 股票-工業 | 1.17% | +0.16% | -0.18% | |
| 22 | ✓ | Dollarama Inc. | 股票-其他 | 1.16% | -1.72% | EXIT | |
| 23 | GGG | Graco INC | 股票-工業 | 1.14% | — | +5.58% | |
| 24 | LKQ | Lkq CORP | 股票-循環性消費 | 1.14% | — | -0.54% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.12% | +0.16% | -1.03% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.11% | — | +1.37% | |
| 27 | BRT | Brt Apartments CORP | 股票-其他 | 1.10% | — | -0.45% | |
| 28 | DLHC | Dlh Holdings CORP | 股票-其他 | 1.08% | — | -1.66% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.06% | -0.26% | -0.04% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -1.03% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | +0.22% | +0.11% | |
| 32 | ✓ | Banco del Bajio SA | 股票-其他 | 0.96% | +0.17% | -0.14% | |
| 33 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.96% | — | -0.95% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.96% | -0.26% | -0.73% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.94% | — | +27.85% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | +0.37% | +0.62% | |
| 37 | ✓ | Straumann Holdings AG | 股票-其他 | 0.93% | — | +1089.23% | |
| 38 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.92% | — | +25.44% | |
| 39 | ✓ | Schneider Electric SA | 股票-其他 | 0.92% | — | +0.21% | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.91% | -1.24% | EXIT | |
| 41 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.91% | — | +0.06% | |
| 42 | WES | Western Midstream Partners L | 股票-能源 | 0.88% | — | +0.12% | |
| 43 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.88% | — | -0.89% | |
| 44 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 0.87% | — | +0.47% | |
| 45 | SKT | Tanger INC | 股票-房地產 | 0.86% | — | -0.71% | |
| 46 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.86% | -0.76% | EXIT | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.86% | — | -0.87% | |
| 48 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.85% | — | -0.16% | |
| 49 | ✓ | Vermilion Energy INC | 股票-其他 | 0.83% | — | -0.26% | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.83% | +0.14% | +0.19% |