CIK: 0001664385
申報總市值
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| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.83% | — | +1.58% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.57% | — | -0.29% | |
| 3 | UL | Unilever PLC | 股票-非循環性消費 | 3.50% | — | +1.41% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.35% | — | +2.86% | |
| 5 | ✓ | Experian PLC | 股票-其他 | 3.26% | — | +1.40% | |
| 6 | ✓ | Aia Group LTD | 股票-其他 | 3.20% | — | -0.03% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | — | +2.40% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.91% | — | +0.00% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.88% | — | +37.51% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | -1.01% | EXIT | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.74% | — | +25.10% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.70% | -0.71% | EXIT | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.70% | — | +0.88% | |
| 14 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.54% | — | +0.87% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.50% | — | -0.75% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.46% | — | -1.62% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -1.12% | EXIT | |
| 18 | ✓ | 股票-其他 | 2.32% | — | +1.47% | ||
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.32% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 2.31% | — | +1.65% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.31% | — | +55.23% | |
| 22 | ✓ | 股票-其他 | 2.26% | — | +1.96% | ||
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | -2.46% | EXIT | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | — | +51.88% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.12% | — | +6.05% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -1.68% | EXIT | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 2.02% | — | +2.42% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.99% | — | +1.39% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.89% | -0.70% | EXIT | |
| 30 | ✓ | Samsonite International S.A. | 股票-其他 | 1.70% | — | +1.15% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.68% | — | -0.04% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -1.11% | EXIT | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.51% | — | +5.15% | |
| 34 | JBL | Jabil INC | 股票-科技 | 1.33% | — | +4.23% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 1.29% | — | — | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | — | — | |
| 37 | THRM | Gentherm INC | 股票-其他 | 1.19% | — | +2.52% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.19% | — | +10.41% | |
| 39 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.14% | -1.16% | EXIT | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.04% | — | -56.85% | |
| 41 | ✓ | Vantiv INC | 股票-其他 | 1.04% | — | +1.53% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | — | |
| 43 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.92% | — | — | |
| 44 | UHAL | U-haul Holding Co | 股票-其他 | 0.91% | — | +2.09% | |
| 45 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 0.88% | — | -12.97% | |
| 46 | ✓ | Morgan Stanley Pfd Ser A | 股票-其他 | 0.54% | — | -8.04% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -1.78% | EXIT | |
| 48 | MMM | 3m Co | 股票-工業 | 0.44% | — | +2.84% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.41% | -2.68% | EXIT | |
| 50 | TREX | Trex Company INC | 股票-工業 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.7% | +55.23% | 加碼 |
| 2 | HD | Home Depot INC | +0.6% | +65.96% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.6% | +51.88% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.5% | +37.51% | 加碼 |
| 5 | PFE | Pfizer INC | +0.4% | +2.86% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.58% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +2.40% | 加碼 |
| 8 | ✓ | +0.2% | +1.96% | 加碼 | |
| 9 | GILD | Gilead Sciences INC | +0.2% | +25.10% | 加碼 |
| 10 | SLB | Slb LTD | +0.1% | +6.05% | 加碼 |
| 11 | CASY | Casey's General Stores INC | +0.1% | +1.63% | 加碼 |
| 12 | SPB | Spectrum Brands Hldgs INC | +0.1% | +0.87% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.87% | 加碼 |
| 14 | T | At&t INC | 0% | +6.97% | 加碼 |
| 15 | UL | Unilever PLC | 0% | +1.41% | 加碼 |
| 16 | UHAL | U-haul Holding Co | 0% | +2.09% | 加碼 |
| 17 | ✓ | Vantiv INC | — | +1.53% | 加碼 |
| 18 | ✓ | Experian PLC | 0% | +1.40% | 加碼 |
| 19 | FRCB | First Republic Bank/ca | 0% | -0.04% | 減碼 |
| 20 | GSK | GSK plc ADRhedged | -0.1% | -1.62% | 減碼 |
| 21 | ✓ | Aia Group LTD | -0.1% | -0.03% | 減碼 |
| 22 | HON | Honeywell International INC | -0.1% | +1.05% | 加碼 |
| 23 | VZ | Verizon Communications INC | -0.1% | +0.88% | 加碼 |
| 24 | ✓ | -0.1% | +1.47% | 加碼 | |
| 25 | ✓ | Morgan Stanley Pfd Ser A | -0.1% | -8.04% | 減碼 |
| 26 | USB | US Bancorp | -0.1% | -15.92% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | +0.56% | 加碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | +0.00% | 加碼 |
| 29 | BAC F PERP 02 | Bank Of America CORP | -0.1% | -12.97% | 減碼 |
| 30 | ODFL | Old Dominion Freight Line | -0.1% | +10.41% | 加碼 |
| 31 | MA | Mastercard INC - A | -0.2% | +0.63% | 加碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | +0.31% | 加碼 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.75% | 減碼 |
| 34 | FDX | Fedex CORP | -0.3% | +1.65% | 加碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -0.29% | 減碼 |
| 36 | THRM | Gentherm INC | -0.3% | +2.52% | 加碼 |
| 37 | JNP | Juniper Networks INC | -0.4% | +2.42% | 加碼 |
| 38 | ✓ | Samsonite International S.A. | -0.5% | +1.15% | 加碼 |
| 39 | ORCL | Oracle CORP | -0.8% | -19.79% | 減碼 |
| 40 | MAR | Marriott International -cl A | -1.7% | -56.85% | 減碼 |
| 41 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 43 | ✓ | Mercedes-Benz Group AG | — | EXIT | 清倉 |
| 44 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 46 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 49 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |