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 | 3.61% | — | +0.82% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | -1.01% | EXIT | |
| 3 | ✓ | Aia Group LTD | 股票-其他 | 2.89% | — | -4.39% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | — | -4.98% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.72% | — | -1.67% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 2.68% | — | -2.71% | |
| 7 | ✓ | Experian PLC | 股票-其他 | 2.62% | — | -4.21% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.45% | — | -3.59% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.43% | -0.71% | EXIT | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.42% | -1.12% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -2.46% | EXIT | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.38% | -1.11% | EXIT | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | — | +3.83% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.21% | — | -0.86% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.20% | — | -3.32% | |
| 16 | ✓ | 股票-其他 | 2.17% | — | -2.85% | ||
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.17% | — | -3.60% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.06% | — | -4.63% | |
| 19 | ✓ | Samsonite International S.A. | 股票-其他 | 2.03% | — | -2.32% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 2.02% | — | -1.53% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.98% | — | +0.33% | |
| 22 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.90% | — | -3.97% | |
| 23 | ✓ | Cap Gemini | 股票-其他 | 1.78% | — | -4.03% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.73% | — | +8.52% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -1.68% | EXIT | |
| 26 | ✓ | NXP Semi-conductors - submitte | 股票-其他 | 1.63% | — | -0.44% | |
| 27 | ✓ | Level 3 Communications INC | 股票-其他 | 1.57% | — | -3.68% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.52% | — | -3.42% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | +3.20% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.46% | — | -4.44% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.43% | — | -6.49% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.41% | — | -2.50% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.41% | — | -3.84% | |
| 34 | ✓ | Vwr Corp | 股票-其他 | 1.37% | — | +4.38% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 1.37% | — | -4.53% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.36% | — | +10.99% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | — | -4.16% | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.30% | -1.16% | EXIT | |
| 39 | ✓ | Lafargeholcim LTD Reg | 股票-其他 | 1.23% | — | — | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 1.23% | — | -18.75% | |
| 41 | CHE | Chemed CORP | 股票-醫療保健 | 1.20% | — | -6.15% | |
| 42 | IT | Gartner INC | 股票-科技 | 1.18% | — | -5.10% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | -0.70% | EXIT | |
| 44 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.11% | — | -2.46% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | -0.79% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | -0.57% | |
| 47 | TREX | Trex Company INC | 股票-工業 | 0.95% | — | -6.24% | |
| 48 | ✓ | Orbital Atk Inc | 股票-其他 | 0.94% | — | -5.33% | |
| 49 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.88% | — | -6.13% | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.83% | — | -4.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.3% | +8.52% | 加碼 |
| 2 | ✓ | Aia Group LTD | +0.2% | -4.39% | 減碼 |
| 3 | ✓ | Vwr Corp | +0.2% | +4.38% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.2% | -1.37% | 減碼 |
| 5 | ✓ | Samsonite International S.A. | +0.2% | -2.32% | 減碼 |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +10.99% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.82% | 加碼 |
| 8 | FDX | Fedex CORP | +0.2% | -2.71% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.96% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | +0.33% | 加碼 |
| 11 | ✓ | Cap Gemini | +0.1% | -4.03% | 減碼 |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | -2.50% | 減碼 |
| 13 | SGI | Somnigroup International INC | +0.1% | -1.93% | 減碼 |
| 14 | ✓ | Plug Power Inc | +0.1% | — | 不變 |
| 15 | IT | Gartner INC | +0.1% | -5.10% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | +3.20% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +8.71% | 加碼 |
| 18 | HON | Honeywell International INC | 0% | -2.95% | 減碼 |
| 19 | ✓ | NXP Semi-conductors - submitte | 0% | -0.44% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | +3.83% | 加碼 |
| 21 | UHAL | U-haul Holding Co | -0.1% | -5.62% | 減碼 |
| 22 | SNA | Snap-on INC | -0.1% | -4.18% | 減碼 |
| 23 | TREX | Trex Company INC | -0.1% | -6.24% | 減碼 |
| 24 | T | At&t INC | -0.1% | -28.30% | 減碼 |
| 25 | MANH | Manhattan Associates INC | -0.1% | -3.39% | 減碼 |
| 26 | ✓ | Vantiv INC | -0.1% | -4.44% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -29.58% | 減碼 |
| 28 | CCOI | Cogent Communications Holdin | -0.1% | -6.13% | 減碼 |
| 29 | CASY | Casey's General Stores INC | -0.1% | -3.36% | 減碼 |
| 30 | ✓ | Experian PLC | -0.2% | -4.21% | 減碼 |
| 31 | PFE | Pfizer INC | -0.2% | -1.67% | 減碼 |
| 32 | UL | Unilever PLC | -0.2% | -18.75% | 減碼 |
| 33 | DLTR | Dollar Tree INC | -0.2% | -2.46% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | -28.24% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -4.98% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -0.86% | 減碼 |
| 37 | SPB | Spectrum Brands Hldgs INC | -0.3% | -3.97% | 減碼 |
| 38 | SLB | Slb LTD | -0.4% | -3.42% | 減碼 |
| 39 | ✓ | Lafargeholcim LTD Reg | — | NEW | 新建倉 |
| 40 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 41 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | HTO | H2o America | — | EXIT | 清倉 |
| 45 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | ✓ | ADT Dividend Inc. Value,Unit 1 | — | NEW | 新建倉 |