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 | 3.84% | — | -0.63% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.66% | -1.01% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | -0.52% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.95% | — | -4.03% | |
| 5 | ✓ | Experian PLC | 股票-其他 | 2.84% | — | -1.75% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 2.66% | — | -2.74% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 2.65% | — | -3.23% | |
| 8 | ✓ | 股票-其他 | 2.59% | — | -12.72% | ||
| 9 | ✓ | Aia Group LTD | 股票-其他 | 2.56% | — | -0.80% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | — | -0.43% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.50% | — | -11.26% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.50% | — | -1.92% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.39% | -0.71% | EXIT | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 2.39% | — | -2.75% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.36% | -1.11% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | -2.46% | EXIT | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.27% | — | -3.88% | |
| 18 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.16% | — | -5.41% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.13% | — | -3.02% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.09% | -1.12% | EXIT | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.93% | — | -5.21% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.93% | — | +457.92% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | -28.56% | |
| 24 | ✓ | Level 3 Communications INC | 股票-其他 | 1.71% | — | -1.40% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.67% | — | -6.93% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.60% | -1.16% | EXIT | |
| 27 | JBL | Jabil INC | 股票-科技 | 1.57% | — | -1.67% | |
| 28 | ✓ | Cap Gemini | 股票-其他 | 1.57% | — | — | |
| 29 | ✓ | Samsonite International S.A. | 股票-其他 | 1.56% | — | -4.03% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | -36.91% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.51% | — | -28.35% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.50% | — | -4.39% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -1.68% | EXIT | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.35% | — | +1.38% | |
| 35 | ✓ | NXP Semiconductors NV - Tender | 股票-其他 | 1.30% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.27% | — | -51.93% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | -0.70% | EXIT | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 1.15% | — | -7.86% | |
| 39 | CHE | Chemed CORP | 股票-醫療保健 | 1.12% | — | +2.15% | |
| 40 | IT | Gartner INC | 股票-科技 | 1.08% | — | — | |
| 41 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.06% | — | +1.36% | |
| 42 | TREX | Trex Company INC | 股票-工業 | 1.05% | — | -5.20% | |
| 43 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.05% | — | +4.93% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | -0.64% | |
| 45 | ✓ | Vantiv INC | 股票-其他 | 1.02% | — | -0.86% | |
| 46 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | +0.13% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.98% | — | -20.32% | |
| 48 | ✓ | Orbital Atk Inc | 股票-其他 | 0.98% | — | +1.74% | |
| 49 | UHAL | U-haul Holding Co | 股票-其他 | 0.95% | — | +2.80% | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | 0.92% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.6% | +457.92% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1% | -7.57% | 減碼 |
| 3 | PRU | Prudential Financial INC | +0.6% | -3.23% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | -0.43% | 減碼 |
| 5 | JNP | Juniper Networks INC | +0.4% | -2.75% | 減碼 |
| 6 | ✓ | Level 3 Communications INC | +0.3% | -1.40% | 減碼 |
| 7 | ✓ | +0.3% | -12.72% | 減碼 | |
| 8 | ODFL | Old Dominion Freight Line | +0.3% | -4.39% | 減碼 |
| 9 | SGI | Somnigroup International INC | +0.3% | +4.93% | 加碼 |
| 10 | FRCB | First Republic Bank/ca | +0.2% | -6.93% | 減碼 |
| 11 | CHE | Chemed CORP | +0.2% | +2.15% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +11.51% | 加碼 |
| 13 | ✓ | Orbital Atk Inc | +0.2% | +1.74% | 加碼 |
| 14 | UHAL | U-haul Holding Co | +0.2% | +2.80% | 加碼 |
| 15 | CCOI | Cogent Communications Holdin | +0.2% | +1.36% | 加碼 |
| 16 | USB | US Bancorp | +0.1% | +12.24% | 加碼 |
| 17 | SNA | Snap-on INC | +0.1% | +0.13% | 加碼 |
| 18 | ✓ | Experian PLC | 0% | -1.75% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.29% | 減碼 |
| 20 | HON | Honeywell International INC | -0.1% | -6.79% | 減碼 |
| 21 | CL | Colgate-palmolive Co | -0.1% | -0.64% | 減碼 |
| 22 | LBEUR | L Brands INC | -0.2% | -7.86% | 減碼 |
| 23 | ✓ | Samsonite International S.A. | -0.2% | -4.03% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -6.67% | 減碼 |
| 25 | NKE | Nike INC -cl B | -0.3% | -26.24% | 減碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.3% | -5.21% | 減碼 |
| 27 | SPB | Spectrum Brands Hldgs INC | -0.3% | -5.41% | 減碼 |
| 28 | PFE | Pfizer INC | -0.4% | -11.26% | 減碼 |
| 29 | ✓ | Aia Group LTD | -0.4% | -0.80% | 減碼 |
| 30 | UL | Unilever PLC | -0.4% | -1.92% | 減碼 |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -20.32% | 減碼 |
| 32 | HD | Home Depot INC | -0.6% | -38.05% | 減碼 |
| 33 | GSK | GSK plc ADRhedged | -0.8% | -28.35% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.9% | -28.56% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -1.1% | -36.91% | 減碼 |
| 36 | NXPI | NXP Semiconductors N.V. | -1.4% | -51.93% | 減碼 |
| 37 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 38 | ✓ | Cap Gemini | — | NEW | 新建倉 |
| 39 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 40 | ✓ | NXP Semiconductors NV - Tender | — | NEW | 新建倉 |
| 41 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 42 | IT | Gartner INC | — | NEW | 新建倉 |
| 43 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |
| 44 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 45 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 46 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |