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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | — | +31.54% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | -8.66% | |
| 3 | ✓ | Aia Group LTD | 股票-其他 | 2.94% | — | -18.57% | |
| 4 | ✓ | Experian PLC | 股票-其他 | 2.88% | — | -17.87% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 2.88% | — | -17.79% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.85% | — | -12.74% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.79% | — | -17.71% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | -1.01% | EXIT | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.71% | — | -0.07% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.67% | — | -18.79% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.60% | — | -1.34% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.50% | -0.71% | EXIT | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.49% | — | -7.68% | |
| 14 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.49% | — | -16.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | -2.46% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.32% | -1.11% | EXIT | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.30% | — | -16.45% | |
| 18 | ✓ | 股票-其他 | 2.29% | — | -6.00% | ||
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.28% | — | -7.96% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.21% | — | -8.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.11% | -1.12% | EXIT | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 2.08% | — | -9.71% | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 2.03% | — | -7.23% | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.00% | — | -6.45% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | -2.30% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | -0.70% | EXIT | |
| 27 | ✓ | Samsonite International S.A. | 股票-其他 | 1.76% | — | -11.83% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -1.68% | EXIT | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.59% | — | -5.56% | |
| 30 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.55% | -1.16% | EXIT | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.45% | — | -22.44% | |
| 32 | JBL | Jabil INC | 股票-科技 | 1.42% | — | -10.71% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.42% | — | — | |
| 34 | ✓ | Level 3 Communications INC | 股票-其他 | 1.38% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.32% | — | — | |
| 36 | LBEUR | L Brands INC | 股票-其他 | 1.30% | — | -5.75% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | — | -5.71% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.22% | — | -10.90% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.14% | — | -61.91% | |
| 40 | THRM | Gentherm INC | 股票-其他 | 1.12% | — | +1.42% | |
| 41 | TREX | Trex Company INC | 股票-工業 | 0.98% | — | +107.71% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | -4.52% | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.94% | — | -9.76% | |
| 44 | CHE | Chemed CORP | 股票-醫療保健 | 0.94% | — | — | |
| 45 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 0.90% | — | -5.32% | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.90% | — | — | |
| 47 | SNA | Snap-on INC | 股票-工業 | 0.87% | — | — | |
| 48 | ✓ | Orbital Atk Inc | 股票-其他 | 0.81% | — | — | |
| 49 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.80% | — | -16.11% | |
| 50 | UHAL | U-haul Holding Co | 股票-其他 | 0.79% | — | -0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.7% | +24.75% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +31.54% | 加碼 |
| 3 | TREX | Trex Company INC | +0.6% | +107.71% | 加碼 |
| 4 | CASY | Casey's General Stores INC | +0.4% | +46.58% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +31.10% | 加碼 |
| 6 | FDX | Fedex CORP | +0.2% | -7.68% | 減碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | -18.79% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +32.45% | 加碼 |
| 9 | BAC | Bank Of America CORP | -0.1% | -18.00% | 減碼 |
| 10 | NKE | Nike INC -cl B | -0.1% | -4.52% | 減碼 |
| 11 | ✓ | Vantiv INC | -0.1% | -9.76% | 減碼 |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.1% | -8.47% | 減碼 |
| 13 | MMM | 3m Co | -0.1% | -26.13% | 減碼 |
| 14 | SLB | Slb LTD | -0.1% | -6.45% | 減碼 |
| 15 | SGI | Somnigroup International INC | -0.1% | -16.11% | 減碼 |
| 16 | UHAL | U-haul Holding Co | -0.1% | -0.47% | 減碼 |
| 17 | HD | Home Depot INC | -0.1% | -8.53% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -33.82% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -1.34% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.2% | -2.30% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.2% | -0.07% | 減碼 |
| 22 | GSK | GSK plc ADRhedged | -0.2% | -7.96% | 減碼 |
| 23 | HON | Honeywell International INC | -0.2% | -8.78% | 減碼 |
| 24 | FRCB | First Republic Bank/ca | -0.2% | -22.44% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.3% | -7.97% | 減碼 |
| 26 | ✓ | Aia Group LTD | -0.3% | -18.57% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.4% | -8.66% | 減碼 |
| 28 | ✓ | Experian PLC | -0.4% | -17.87% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -28.78% | 減碼 |
| 30 | PFE | Pfizer INC | -0.5% | -12.74% | 減碼 |
| 31 | UL | Unilever PLC | -0.6% | -17.79% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.8% | -17.71% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -1.8% | -61.91% | 減碼 |
| 34 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 37 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 38 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 39 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 40 | CHE | Chemed CORP | — | NEW | 新建倉 |
| 41 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 42 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 43 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 44 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 45 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 46 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 48 | HTO | H2o America | — | NEW | 新建倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |