CIK: 0001548468
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 | MMM | 3m Co | 股票-工業 | 4.12% | — | +39.22% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.05% | — | +140.58% | |
| 3 | ✓ | DaVita Inc. | 股票-其他 | 3.94% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 3.68% | — | +44.60% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 3.63% | — | +49.54% | |
| 6 | ✓ | 股票-其他 | 3.63% | — | +36.35% | ||
| 7 | VRSN | Verisign INC | 股票-科技 | 3.43% | — | +61.01% | |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 3.35% | — | +70.69% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.34% | — | +336.90% | |
| 10 | FFIV | F5 INC | 股票-科技 | 3.33% | — | +71.84% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.10% | — | +69.85% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.91% | — | +26.35% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.82% | — | +299.85% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.70% | — | +24.02% | |
| 15 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.37% | — | -19.79% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.30% | — | +27.93% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.17% | — | +33.54% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.95% | — | -11.66% | |
| 19 | ✓ | 股票-其他 | 1.87% | — | +225.29% | ||
| 20 | RHI | Robert Half INC | 股票-工業 | 1.71% | — | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.64% | — | +68.30% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.60% | — | -18.41% | |
| 23 | ✓ | 股票-其他 | 1.59% | — | +48.37% | ||
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.57% | — | +62.00% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.50% | — | — | |
| 26 | AME | Ametek INC | 股票-工業 | 1.50% | — | — | |
| 27 | KEL | Kellanova | 股票-其他 | 1.46% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.09% | — | — | |
| 29 | VAL | Valaris Limited | 股票-能源 | 0.98% | — | +84.86% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | — | -2.44% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.95% | — | +562.93% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | -27.54% | |
| 33 | ✓ | Tesoro CORP | 股票-其他 | 0.79% | — | +911.79% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | +390.17% | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.72% | — | -2.82% | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.71% | — | -4.03% | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.67% | — | — | |
| 38 | ✓ | Medtronic plc | 股票-其他 | 0.66% | — | -5.64% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -4.51% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -3.95% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -1.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -4.38% | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.58% | — | -8.39% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -2.62% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -8.26% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -10.42% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -6.22% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.49% | — | +106.12% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | +41.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | +2.2% | +336.90% | 加碼 |
| 2 | AXP | American Express Company | +1.6% | +299.85% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +1.5% | +140.58% | 加碼 |
| 4 | ✓ | +1.1% | +225.29% | 加碼 | |
| 5 | FFIV | F5 INC | +0.9% | +71.84% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.8% | +69.85% | 加碼 |
| 7 | URI | United Rentals INC | +0.7% | +562.93% | 加碼 |
| 8 | ✓ | Tesoro CORP | +0.7% | +911.79% | 加碼 |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | +0.7% | +70.69% | 加碼 |
| 10 | GIS | General Mills INC | +0.6% | +49.54% | 加碼 |
| 11 | PM | Philip Morris International | +0.6% | +44.60% | 加碼 |
| 12 | VRSN | Verisign INC | +0.6% | +61.01% | 加碼 |
| 13 | ✓ | C.H. Robinson Worldwide, Inc. | +0.5% | +68.30% | 加碼 |
| 14 | MMM | 3m Co | +0.5% | +39.22% | 加碼 |
| 15 | MU | Micron Technology INC | +0.5% | +390.17% | 加碼 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.4% | +62.00% | 加碼 |
| 17 | ✓ | +0.3% | +36.35% | 加碼 | |
| 18 | FISV | Fiserv INC | +0.2% | +33.54% | 加碼 |
| 19 | SWN1EUR | Southwestern Energy Co | +0.2% | +106.12% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.1% | +117.92% | 加碼 |
| 21 | AES | Aes CORP | +0.1% | +68.71% | 加碼 |
| 22 | ✓ | +0.1% | +48.37% | 加碼 | |
| 23 | ORCL | Oracle CORP | +0.1% | +24.02% | 加碼 |
| 24 | MCD | Mcdonald's CORP | — | +27.93% | 加碼 |
| 25 | AAPL | Apple INC | -0.1% | +26.35% | 加碼 |
| 26 | HP | Helmerich & Payne | -0.7% | -54.75% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.9% | -27.54% | 減碼 |
| 28 | MO | Altria Group INC | -0.9% | -18.41% | 減碼 |
| 29 | SNI | Scripps Networks Inter-cl A | -1.2% | -69.02% | 減碼 |
| 30 | TPR | Tapestry, Inc. | -1.4% | -73.93% | 減碼 |
| 31 | BCRUSD | Cr Bard INC | -1.5% | -83.83% | 減碼 |
| 32 | VIAB | Viacom Inc-class B | -2.1% | -86.14% | 減碼 |
| 33 | AMG | Affiliated Managers Group | -2.2% | -81.87% | 減碼 |
| 34 | ✓ | DaVita Inc. | — | NEW | 新建倉 |
| 35 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 36 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 37 | AME | Ametek INC | — | NEW | 新建倉 |
| 38 | KEL | Kellanova | — | NEW | 新建倉 |
| 39 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 41 | WAT | Waters CORP | — | EXIT | 清倉 |
| 42 | DVA | Davita INC | — | EXIT | 清倉 |
| 43 | ✓ | Chubb Limited | — | EXIT | 清倉 |
| 44 | ✓ | Fossil Group Inc. | — | EXIT | 清倉 |
| 45 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 46 | HPQ | Hp INC | — | NEW | 新建倉 |
| 47 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 49 | F | Ford Motor Co | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |