CIK: 0001664385
申報總市值
—
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.87% | — | -0.95% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | — | +0.99% | |
| 3 | UL | Unilever PLC | 股票-非循環性消費 | 3.48% | — | +0.04% | |
| 4 | ✓ | Experian PLC | 股票-其他 | 3.27% | — | +1.54% | |
| 5 | ✓ | Aia Group LTD | 股票-其他 | 3.26% | — | +1.26% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.14% | -1.12% | EXIT | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.01% | -1.01% | EXIT | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.01% | — | +0.18% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.94% | — | +2.06% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.78% | — | +2.24% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.78% | — | +5.05% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.77% | — | -2.52% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.76% | -0.71% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.72% | — | +9.10% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 2.61% | — | +4.26% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.58% | — | +110.24% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.51% | — | +1.34% | |
| 18 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.47% | — | +73.14% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.43% | — | +2.02% | |
| 20 | ✓ | 股票-其他 | 2.40% | — | -2.56% | ||
| 21 | JNP | Juniper Networks INC | 股票-其他 | 2.39% | — | -0.27% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | -1.68% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | -2.46% | EXIT | |
| 24 | ✓ | Samsonite International S.A. | 股票-其他 | 2.19% | — | +1.11% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 2.13% | — | +1.06% | |
| 26 | ✓ | 股票-其他 | 2.08% | — | +2.59% | ||
| 27 | SLB | Slb LTD | 股票-能源 | 2.00% | — | +4.15% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.95% | — | -3.15% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.81% | -1.11% | EXIT | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.71% | — | +3.50% | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.64% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.64% | — | +2.15% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | — | |
| 34 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 1.54% | — | -42.65% | |
| 35 | THRM | Gentherm INC | 股票-其他 | 1.51% | — | +2.53% | |
| 36 | JBL | Jabil INC | 股票-科技 | 1.43% | — | +1.75% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.33% | — | +2.27% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | -0.70% | EXIT | |
| 39 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.24% | — | +1.70% | |
| 40 | ✓ | Vantiv INC | 股票-其他 | 1.04% | — | — | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.03% | -1.16% | EXIT | |
| 42 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 1.01% | — | -1.50% | |
| 43 | UHAL | U-haul Holding Co | 股票-其他 | 0.90% | — | — | |
| 44 | ✓ | Morgan Stanley Pfd Ser A | 股票-其他 | 0.62% | — | -4.17% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.50% | -2.68% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -1.78% | EXIT | |
| 47 | MMM | 3m Co | 股票-工業 | 0.44% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.42% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 50 | ✓ | Plug Power Inc | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +110.24% | 加碼 |
| 2 | SPB | Spectrum Brands Hldgs INC | +1.2% | +73.14% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.5% | +5.05% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +9.10% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.4% | +0.85% | 加碼 |
| 6 | FDX | Fedex CORP | +0.3% | +4.26% | 加碼 |
| 7 | HON | Honeywell International INC | +0.3% | +1.76% | 加碼 |
| 8 | ✓ | Samsonite International S.A. | +0.3% | +1.11% | 加碼 |
| 9 | ODFL | Old Dominion Freight Line | +0.2% | +2.27% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.99% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.62% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +2.02% | 加碼 |
| 13 | SLB | Slb LTD | +0.2% | +4.15% | 加碼 |
| 14 | CL | Colgate-palmolive Co | +0.2% | +0.18% | 加碼 |
| 15 | UL | Unilever PLC | +0.2% | +0.04% | 加碼 |
| 16 | MAR | Marriott International -cl A | +0.1% | -2.52% | 減碼 |
| 17 | ✓ | Experian PLC | +0.1% | +1.54% | 加碼 |
| 18 | FRCB | First Republic Bank/ca | +0.1% | +3.50% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +30.79% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +6.53% | 加碼 |
| 21 | ✓ | Ruckus Wireless INC | -0.1% | +1.70% | 加碼 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.1% | -3.15% | 減碼 |
| 23 | ✓ | Aia Group LTD | -0.1% | +1.26% | 加碼 |
| 24 | THRM | Gentherm INC | -0.2% | +2.53% | 加碼 |
| 25 | PFE | Pfizer INC | -0.2% | +2.06% | 加碼 |
| 26 | JNP | Juniper Networks INC | -0.2% | -0.27% | 減碼 |
| 27 | HBAN | Huntington Bancshares INC | -0.2% | +2.15% | 加碼 |
| 28 | PRU | Prudential Financial INC | -0.2% | +1.06% | 加碼 |
| 29 | JBL | Jabil INC | -0.3% | +1.75% | 加碼 |
| 30 | ✓ | -0.3% | +2.59% | 加碼 | |
| 31 | BAC | Bank Of America CORP | -0.7% | +0.82% | 加碼 |
| 32 | ✓ | Mercedes-Benz Group AG | -1.4% | -42.65% | 減碼 |
| 33 | BCS | Barclays Plc-spons Adr | — | EXIT | 清倉 |
| 34 | F | Ford Motor Co | — | EXIT | 清倉 |
| 35 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 36 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 37 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 38 | PAG | Penske Automotive Group INC | — | EXIT | 清倉 |
| 39 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 40 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 41 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 42 | HD | Home Depot INC | — | NEW | 新建倉 |
| 43 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 44 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 45 | PCH | Potlatchdeltic CORP | — | EXIT | 清倉 |
| 46 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 47 | T | At&t INC | — | NEW | 新建倉 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | EXIT | 清倉 |