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 | 4.35% | -0.62% | -0.00% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.97% | -0.05% | +0.73% | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.70% | — | +0.04% | |
| 4 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.63% | — | -0.28% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.61% | — | +77.20% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.53% | — | -0.11% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.45% | — | +0.07% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.37% | — | +0.01% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.26% | -0.13% | -13.26% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.12% | — | +0.16% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.09% | — | -1.61% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.05% | — | +4.03% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 2.89% | — | -3.79% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.85% | — | -0.70% | |
| 15 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.76% | — | -9.83% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.64% | — | -1.31% | |
| 17 | ✓ | Valsparcom | 股票-其他 | 2.62% | — | -12.27% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | -0.16% | +0.15% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 2.42% | — | +0.13% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.37% | — | -20.30% | |
| 21 | PII | Polaris INC | 股票-循環性消費 | 2.17% | — | +9.18% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 2.14% | — | +0.00% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.06% | — | +48.01% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 2.04% | +0.38% | +1.88% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 2.01% | — | -0.67% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.80% | — | +12.79% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.59% | — | +2.71% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -1.86% | |
| 29 | GEL | Genesis Energy L.p. | 股票-其他 | 1.42% | — | +2.86% | |
| 30 | ✓ | 股票-其他 | 1.38% | — | -49.48% | ||
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 1.32% | +0.47% | -43.90% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.28% | — | +0.71% | |
| 33 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.22% | — | +0.29% | |
| 34 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.21% | — | -0.03% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 1.19% | +0.29% | +2.00% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.18% | — | -0.16% | |
| 37 | MPLX | Mplx LP | 股票-能源 | 1.18% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 1.17% | — | +2.29% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 1.16% | — | -52.84% | |
| 40 | ✓ | Williams Partners LP | 股票-其他 | 0.93% | — | +16.08% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.88% | — | +51.73% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.83% | — | -0.02% | |
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.75% | — | -63.30% | |
| 44 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.55% | — | +6.39% | |
| 45 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.52% | — | +13.84% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.51% | — | -2.07% | |
| 47 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.43% | — | +0.39% | |
| 48 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.33% | — | +29.18% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.21% | — | +3.59% | |
| 50 | ENB | Enbridge Inc. | 股票-能源 | 0.21% | — | -1.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.9% | +48.01% | 加碼 |
| 2 | HRL | Hormel Foods CORP | +0.9% | -0.28% | 減碼 |
| 3 | CAH | Cardinal Health INC | +0.7% | +0.04% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.6% | +0.73% | 加碼 |
| 5 | HRSEUR | L3harris Technologies INC | +0.6% | -0.70% | 減碼 |
| 6 | SHW | Sherwin-williams Co/the | +0.6% | -1.61% | 減碼 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | -0.00% | 減碼 |
| 8 | ITW | Illinois Tool Works | +0.5% | +12.79% | 加碼 |
| 9 | WEP | Magellan Midstream Partners | +0.4% | -1.31% | 減碼 |
| 10 | JKHY | Jack Henry & Associates INC | +0.4% | +51.73% | 加碼 |
| 11 | PEP | Pepsico INC | +0.4% | +0.01% | 加碼 |
| 12 | ECL | Ecolab INC | +0.4% | -0.11% | 減碼 |
| 13 | ROP | Roper Technologies INC | +0.4% | -13.26% | 減碼 |
| 14 | CVS | Cvs Health CORP | +0.3% | +4.03% | 加碼 |
| 15 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +2.71% | 加碼 |
| 16 | ADP | Automatic Data Processing | +0.3% | +0.15% | 加碼 |
| 17 | CHD | Church & Dwight Co INC | +0.2% | +0.16% | 加碼 |
| 18 | EPD | Enterprise Products Partners | +0.2% | +1.88% | 加碼 |
| 19 | COLB | Columbia Banking System, Inc. | +0.2% | +13.84% | 加碼 |
| 20 | ✓ | Bank Of THE Ozarks | +0.2% | +0.29% | 加碼 |
| 21 | ✓ | Tesoro Logistics LP | +0.2% | -0.03% | 減碼 |
| 22 | FDS | Factset Research Systems INC | +0.2% | +0.13% | 加碼 |
| 23 | ✓ | Valsparcom | +0.2% | -12.27% | 減碼 |
| 24 | TJX | Tjx Companies INC | +0.2% | +0.07% | 加碼 |
| 25 | UTXZ | United Tech CORP | +0.2% | -1.86% | 減碼 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.16% | 減碼 |
| 27 | EOG | Eog Resources INC | +0.1% | +0.00% | 加碼 |
| 28 | GEL | Genesis Energy L.p. | +0.1% | +2.86% | 加碼 |
| 29 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +0.39% | 加碼 |
| 30 | ENB | Enbridge Inc. | — | -1.49% | 減碼 |
| 31 | ET | Energy Transfer LP | 0% | +3.59% | 加碼 |
| 32 | SUN | Sunoco LP | -0.1% | -0.67% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.1% | +77.20% | 加碼 |
| 34 | ENBLUSD | Enable Midstream Partners LP | -0.2% | -2.07% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.2% | -94.66% | 減碼 |
| 36 | VFC | Vf CORP | -0.2% | -3.79% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.3% | +0.71% | 加碼 |
| 38 | NGL | Ngl Energy Partners LP | -0.3% | +6.39% | 加碼 |
| 39 | PRGO | Perrigo Company plc | -0.4% | -9.83% | 減碼 |
| 40 | PII | Polaris INC | -0.4% | +9.18% | 加碼 |
| 41 | CNI | Canadian Natl Railway Co | -0.5% | -20.30% | 減碼 |
| 42 | ET | Energy Transfer LP | -0.5% | +2.00% | 加碼 |
| 43 | ✓ | -0.8% | -49.48% | 減碼 | |
| 44 | PH | Parker Hannifin CORP | -0.9% | -43.90% | 減碼 |
| 45 | QCOM | Qualcomm INC | -1% | -95.10% | 減碼 |
| 46 | TROW | T Rowe Price Group INC | -1.1% | -52.84% | 減碼 |
| 47 | TIFEUR | Tiffany & Co | -1.2% | -63.30% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 50 | ✓ | MarkWest Energy | — | EXIT | 清倉 |