CIK: 0001548468
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 | AAPL | Apple INC | 股票-科技 | 2.44% | — | +23.66% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.54% | — | +115.39% | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.46% | — | +6.12% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | +9.26% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 1.43% | — | +3.86% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.42% | — | +3.90% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | +7.77% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 1.18% | — | -11.91% | |
| 9 | ✓ | 3m Co | 股票-其他 | 1.10% | — | -3.97% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.09% | — | — | |
| 11 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 12 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 1.08% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | -11.78% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 1.00% | — | +12.50% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | -27.64% | |
| 16 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.99% | — | +0.39% | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 0.95% | — | +7.25% | |
| 18 | TPR | Tapestry INC | 股票-循環性消費 | 0.94% | — | -8.59% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.93% | — | — | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.93% | — | — | |
| 21 | CMS | Cms Energy CORP | 股票-公用事業 | 0.92% | — | +877.32% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.92% | — | +15.33% | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | 0.92% | — | +2.17% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.91% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 0.91% | — | +22.58% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.90% | — | +17.01% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +23.44% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.90% | — | +22.48% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.90% | — | +23.60% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.90% | — | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.90% | — | +3.85% | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 0.89% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.89% | — | +9.24% | |
| 34 | HRB | H&r Block INC | 股票-循環性消費 | 0.89% | — | +12.31% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.89% | — | +5.10% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.89% | — | — | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.89% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -0.15% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | — | -0.11% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.88% | — | +4.32% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.88% | — | +19.05% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -4.78% | |
| 43 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 44 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | +4.74% | |
| 45 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.87% | — | +13.20% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.87% | — | +8.38% | |
| 47 | PCG | P G & E CORP | 股票-公用事業 | 0.87% | — | — | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.86% | — | +687.98% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -1.81% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +0.8% | +877.32% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.8% | +115.39% | 加碼 |
| 3 | AWK | American Water Works Co INC | +0.7% | +687.98% | 加碼 |
| 4 | NOC | Northrop Grumman CORP | -0.8% | -90.75% | 減碼 |
| 5 | AZO | Autozone INC | -0.9% | -77.35% | 減碼 |
| 6 | GIS | General Mills INC | -0.9% | -76.79% | 減碼 |
| 7 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 8 | ✓ | — | NEW | 新建倉 | |
| 9 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清倉 |
| 10 | ✓ | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 11 | ✓ | Ca INC | — | EXIT | 清倉 |
| 12 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 13 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 14 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 15 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 16 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 17 | ES | Eversource Energy | — | NEW | 新建倉 |
| 18 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 19 | PSA | Public Storage | — | NEW | 新建倉 |
| 20 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 23 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 24 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 25 | T | At&t INC | — | NEW | 新建倉 |
| 26 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 27 | TGT | Target CORP | — | NEW | 新建倉 |
| 28 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 29 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 31 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 32 | ✓ | Public Storage INC Com | — | EXIT | 清倉 |
| 33 | EIX | Edison International | — | NEW | 新建倉 |
| 34 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 35 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 36 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 37 | ✓ | Envision Healthcare CORP | — | EXIT | 清倉 |
| 38 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 39 | ✓ | Ulta Beauty, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Everest Re Group Ltd | — | EXIT | 清倉 |
| 41 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 42 | ✓ | Assurant INC | — | NEW | 新建倉 |
| 43 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 44 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 45 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 清倉 |
| 46 | MO | Altria Group INC | — | NEW | 新建倉 |
| 47 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 48 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 50 | ✓ | Centene Corporation | — | EXIT | 清倉 |