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 | 3.33% | -0.62% | -0.34% | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.16% | — | -1.35% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.92% | — | +0.04% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 2.84% | — | +1.68% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.80% | — | +1.40% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 2.78% | -0.13% | +0.03% | |
| 7 | ✓ | 股票-其他 | 2.78% | — | +0.07% | ||
| 8 | VFC | Vf CORP | 股票-循環性消費 | 2.77% | — | +3.52% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.75% | -0.05% | +2.10% | |
| 10 | PII | Polaris INC | 股票-循環性消費 | 2.68% | — | +3.73% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.67% | — | +0.21% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.62% | — | +6.25% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.55% | — | -1.31% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.50% | — | +5.13% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.47% | — | +4.72% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | +2.87% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 2.47% | — | +2.99% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.42% | — | +0.12% | |
| 19 | ✓ | Valsparcom | 股票-其他 | 2.37% | — | +6.06% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.34% | -0.26% | +0.58% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.30% | — | +1.37% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 2.30% | +0.47% | +3.04% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 2.29% | +0.29% | -0.52% | |
| 24 | ✓ | 股票-其他 | 2.28% | — | +1.80% | ||
| 25 | SUN | Sunoco LP | 股票-其他 | 2.27% | — | +0.61% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 2.19% | — | +3.44% | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.10% | — | +2.15% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.06% | — | +1.39% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | +0.64% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.96% | +0.38% | +0.94% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 1.95% | — | +2.67% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 1.95% | — | -7.39% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | -0.16% | +6.64% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.78% | — | +3.15% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 1.62% | — | -0.49% | |
| 36 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.45% | — | +4.76% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 1.38% | — | -0.03% | |
| 38 | GEL | Genesis Energy L.p. | 股票-其他 | 1.24% | — | +6.13% | |
| 39 | ✓ | Williams Partners LP | 股票-其他 | 1.16% | — | -1.83% | |
| 40 | ✓ | MarkWest Energy | 股票-其他 | 1.13% | — | +4.98% | |
| 41 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.12% | — | +10.60% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 1.12% | — | +0.13% | |
| 43 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.98% | — | +5.33% | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.93% | — | +2.28% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.92% | — | -0.08% | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.72% | — | -27.08% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.70% | — | +8.09% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | +30.59% | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.25% | — | -1.64% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | -1.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +0.07% | 加碼 | |
| 2 | PRGO | Perrigo Company plc | +0.3% | -1.35% | 減碼 |
| 3 | PII | Polaris INC | +0.2% | +3.73% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.2% | +0.04% | 加碼 |
| 5 | ✓ | Bank Of THE Ozarks | +0.2% | +2.28% | 加碼 |
| 6 | TIFEUR | Tiffany & Co | +0.2% | +2.99% | 加碼 |
| 7 | NGL | Ngl Energy Partners LP | +0.2% | +5.33% | 加碼 |
| 8 | ✓ | Tesoro Logistics LP | +0.2% | +10.60% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +5.13% | 加碼 |
| 10 | COLB | Columbia Banking System, Inc. | +0.1% | +453.12% | 加碼 |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +4.76% | 加碼 |
| 12 | FDS | Factset Research Systems INC | +0.1% | +2.67% | 加碼 |
| 13 | ✓ | Valsparcom | +0.1% | +6.06% | 加碼 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.34% | 減碼 |
| 15 | ET | Energy Transfer LP | +0.1% | +30.59% | 加碼 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.08% | 減碼 |
| 17 | ENBLUSD | Enable Midstream Partners LP | 0% | +8.09% | 加碼 |
| 18 | HRL | Hormel Foods CORP | 0% | +2.15% | 加碼 |
| 19 | PH | Parker Hannifin CORP | 0% | +3.04% | 加碼 |
| 20 | ET | Energy Transfer LP | 0% | -0.52% | 減碼 |
| 21 | HRSEUR | L3harris Technologies INC | — | +1.39% | 加碼 |
| 22 | NSUSD | Nustar Energy LP | 0% | -45.98% | 減碼 |
| 23 | ENB | Enbridge Inc. | 0% | -1.64% | 減碼 |
| 24 | KMI | Kinder Morgan INC | 0% | -1.93% | 減碼 |
| 25 | MCD | Mcdonald's CORP | 0% | -19.58% | 減碼 |
| 26 | WES | Western Midstream Partners, LP | 0% | +0.13% | 加碼 |
| 27 | ✓ | Williams Partners LP | 0% | -1.83% | 減碼 |
| 28 | EOG | Eog Resources INC | -0.1% | +1.37% | 加碼 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | +0.21% | 加碼 |
| 30 | ✓ | -0.1% | +1.80% | 加碼 | |
| 31 | BEN | Franklin Resources INC | -0.1% | -0.49% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | +0.64% | 加碼 |
| 33 | VFC | Vf CORP | -0.1% | +3.52% | 加碼 |
| 34 | CHD | Church & Dwight Co INC | -0.1% | +0.12% | 加碼 |
| 35 | ✓ | MarkWest Energy | -0.1% | +4.98% | 加碼 |
| 36 | WEP | Magellan Midstream Partners | -0.1% | -1.31% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | +3.15% | 加碼 |
| 38 | GWW | Ww Grainger INC | -0.1% | -7.39% | 減碼 |
| 39 | CAH | Cardinal Health INC | -0.2% | +1.40% | 加碼 |
| 40 | EPD | Enterprise Products Partners | -0.2% | +0.94% | 加碼 |
| 41 | SUN | Sunoco LP | -0.2% | +0.61% | 加碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | +0.58% | 加碼 |
| 43 | LOW | Lowe's Cos INC | -0.2% | +2.10% | 加碼 |
| 44 | CNI | Canadian Natl Railway Co | -0.3% | +4.72% | 加碼 |
| 45 | SU | Suncor Energy INC | -0.3% | -27.08% | 減碼 |
| 46 | OKE | ONEOK, Inc. | -0.6% | -93.09% | 減碼 |
| 47 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 48 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 49 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |