CIK: 0001365167
申報總市值
US$5.0億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.24% | -0.62% | +4.03% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.97% | -0.05% | +0.17% | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.96% | — | +4.82% | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 2.87% | — | +0.61% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.85% | — | +8.10% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.81% | — | +1.61% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.75% | -0.13% | +3.05% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.74% | — | +1.29% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.72% | — | +8.97% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.70% | — | +2.37% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 2.68% | — | +1.14% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.59% | — | +6.30% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.55% | -0.26% | -4.67% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.53% | — | +0.65% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 2.45% | — | +7.98% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | — | +8.51% | |
| 17 | SUN | Sunoco LP | 股票-其他 | 2.44% | — | +3.81% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 2.36% | — | +2.41% | |
| 19 | ✓ | 股票-其他 | 2.35% | — | +5.73% | ||
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | +8.79% | |
| 21 | ✓ | Valsparcom | 股票-其他 | 2.28% | — | +4.50% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 2.28% | — | +14.60% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 2.26% | +0.47% | +10.27% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 2.26% | +0.29% | +3.61% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 2.19% | — | +3.82% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 2.12% | +0.38% | +3.79% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | +10.53% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 2.09% | — | +1.59% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.06% | — | +12.53% | |
| 30 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.06% | — | +9.58% | |
| 31 | ✓ | 股票-其他 | 2.03% | — | +2.62% | ||
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.92% | — | +3.37% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.92% | -0.16% | +3.92% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 1.85% | — | +16.65% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 1.69% | — | -0.43% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 1.39% | — | -0.23% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.31% | — | +18.18% | |
| 38 | ✓ | MarkWest Energy | 股票-其他 | 1.25% | — | +1.40% | |
| 39 | GEL | Genesis Energy L.p. | 股票-其他 | 1.24% | — | +6.52% | |
| 40 | ✓ | Williams Partners LP | 股票-其他 | 1.19% | — | — | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 1.15% | — | +7.32% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 1.04% | — | -41.81% | |
| 43 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.95% | — | +21.46% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.87% | — | -3.17% | |
| 45 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.80% | — | +15.31% | |
| 46 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.73% | — | +381.01% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.66% | — | +11.04% | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | 0.62% | — | +4.04% | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.27% | — | -11.97% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | — | -18.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +4.03% | 加碼 |
| 2 | ✓ | Bank Of THE Ozarks | +0.6% | +381.01% | 加碼 |
| 3 | FDS | Factset Research Systems INC | +0.4% | +16.65% | 加碼 |
| 4 | CAH | Cardinal Health INC | +0.3% | +4.82% | 加碼 |
| 5 | HRSEUR | L3harris Technologies INC | +0.3% | +12.53% | 加碼 |
| 6 | HRL | Hormel Foods CORP | +0.3% | +9.58% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | +8.79% | 加碼 |
| 8 | ROP | Roper Technologies INC | +0.2% | +3.05% | 加碼 |
| 9 | ET | Energy Transfer LP | +0.2% | +3.61% | 加碼 |
| 10 | ECL | Ecolab INC | +0.2% | +1.61% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.2% | +10.53% | 加碼 |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | +1.29% | 加碼 |
| 13 | GEL | Genesis Energy L.p. | +0.2% | +6.52% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +8.51% | 加碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.17% | 加碼 |
| 16 | CHD | Church & Dwight Co INC | +0.1% | +0.65% | 加碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +6.30% | 加碼 |
| 18 | PRGO | Perrigo Company plc | +0.1% | +8.10% | 加碼 |
| 19 | ✓ | +0.1% | +2.62% | 加碼 | |
| 20 | NKE | Nike INC -cl B | +0.1% | +2.37% | 加碼 |
| 21 | ✓ | Tesoro Logistics LP | +0.1% | +21.46% | 加碼 |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +8.97% | 加碼 |
| 23 | ADP | Automatic Data Processing | +0.1% | +3.92% | 加碼 |
| 24 | NGL | Ngl Energy Partners LP | 0% | +15.31% | 加碼 |
| 25 | OKE | ONEOK, Inc. | 0% | +4.04% | 加碼 |
| 26 | EQMUSD | Eqm Midstream Partners LP | 0% | +18.18% | 加碼 |
| 27 | SUN | Sunoco LP | 0% | +3.81% | 加碼 |
| 28 | EOG | Eog Resources INC | 0% | +2.41% | 加碼 |
| 29 | PH | Parker Hannifin CORP | -0.1% | +10.27% | 加碼 |
| 30 | ✓ | Valsparcom | -0.1% | +4.50% | 加碼 |
| 31 | KMI | Kinder Morgan INC | -0.1% | -18.27% | 減碼 |
| 32 | ENBLUSD | Enable Midstream Partners LP | -0.1% | +11.04% | 加碼 |
| 33 | WES | Western Midstream Partners, LP | -0.1% | +7.32% | 加碼 |
| 34 | ET | Energy Transfer LP | -0.1% | -15.41% | 減碼 |
| 35 | ENB | Enbridge Inc. | -0.1% | -11.97% | 減碼 |
| 36 | PAA | Plains All Amer Pipeline LP | -0.1% | +3.37% | 加碼 |
| 37 | TROW | T Rowe Price Group INC | -0.1% | +3.82% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -77.52% | 減碼 |
| 39 | PXGBX | Praxair INC | -0.2% | -0.23% | 減碼 |
| 40 | BEN | Franklin Resources INC | -0.2% | -0.43% | 減碼 |
| 41 | GWW | Ww Grainger INC | -0.2% | +1.59% | 加碼 |
| 42 | EPD | Enterprise Products Partners | -0.2% | +3.79% | 加碼 |
| 43 | TIFEUR | Tiffany & Co | -0.2% | +14.60% | 加碼 |
| 44 | INTC | Intel CORP | -0.3% | -67.09% | 減碼 |
| 45 | WEP | Magellan Midstream Partners | -0.3% | +1.14% | 加碼 |
| 46 | QCOM | Qualcomm INC | -0.4% | -4.67% | 減碼 |
| 47 | SU | Suncor Energy INC | -1% | -41.81% | 減碼 |
| 48 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 49 | ✓ | Access Midstream Partners L | — | EXIT | 清倉 |
| 50 | ✓ | Williams Partners | — | EXIT | 清倉 |