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% | -3.14% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 3.31% | — | -3.06% | |
| 3 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.24% | — | -13.18% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.14% | — | -4.98% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.09% | -0.05% | -7.32% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.96% | — | +0.03% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.92% | — | -2.30% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.88% | — | +6.27% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.86% | — | -13.75% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.83% | — | -0.87% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.75% | — | -6.31% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.74% | — | -7.29% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.66% | — | -8.23% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.64% | — | -17.95% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 2.61% | — | -13.53% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.41% | -0.16% | -6.65% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.38% | — | +0.34% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 2.34% | +0.38% | -2.71% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 2.33% | -0.13% | -10.39% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.11% | +2.04% | |
| 21 | ✓ | Valsparcom | 股票-其他 | 2.24% | — | -10.22% | |
| 22 | SUN | Sunoco LP | 股票-其他 | 2.17% | — | -9.31% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 2.11% | — | -10.37% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.92% | — | +1.33% | |
| 25 | GEL | Genesis Energy L.p. | 股票-其他 | 1.89% | — | -8.16% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.83% | +0.29% | -1.19% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 1.82% | — | -0.01% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.80% | — | +0.40% | |
| 29 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.78% | — | -5.41% | |
| 30 | ✓ | 股票-其他 | 1.75% | — | -0.53% | ||
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 1.58% | — | -39.63% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -44.13% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.51% | — | -7.18% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.50% | — | +48.58% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 1.49% | +0.47% | -8.04% | |
| 36 | ✓ | Williams Partners LP | 股票-其他 | 1.46% | — | +4.76% | |
| 37 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.31% | — | -8.37% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -5.06% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.24% | — | -0.10% | |
| 40 | AFL | Aflac INC | 股票-金融 | 1.22% | — | +0.16% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 1.17% | — | +3.41% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 1.14% | — | +22.42% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.00% | — | +5.94% | |
| 44 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.97% | — | -0.62% | |
| 45 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.91% | — | +18.74% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.81% | — | -12.59% | |
| 47 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.79% | — | +7.08% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.70% | — | — | |
| 49 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.57% | — | -12.97% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.35% | — | -11.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | -3.06% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.04% | 加碼 |
| 3 | PRGO | Perrigo Company plc | +0.4% | +6.27% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.4% | -1.19% | 減碼 |
| 5 | ROST | Ross Stores INC | +0.3% | -0.01% | 減碼 |
| 6 | ✓ | Williams Partners LP | +0.2% | +4.76% | 加碼 |
| 7 | HRL | Hormel Foods CORP | +0.2% | +0.34% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | -7.29% | 減碼 |
| 9 | SEIC | Sei Investments Company | +0.2% | +22.42% | 加碼 |
| 10 | BPLUSD | Buckeye Partners LP | +0.2% | +18.74% | 加碼 |
| 11 | WES | Western Midstream Partners, LP | +0.2% | +3.41% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.2% | -8.04% | 減碼 |
| 13 | TEGPUSD | Tallgrass Energy LP | +0.2% | +5.94% | 加碼 |
| 14 | ENBLUSD | Enable Midstream Partners LP | +0.2% | -0.62% | 減碼 |
| 15 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +7.08% | 加碼 |
| 16 | ✓ | +0.1% | -0.53% | 減碼 | |
| 17 | ✓ | Bank Of THE Ozarks | +0.1% | -5.41% | 減碼 |
| 18 | ROP | Roper Technologies INC | +0.1% | -10.39% | 減碼 |
| 19 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +1.33% | 加碼 |
| 20 | NKE | Nike INC -cl B | 0% | -0.87% | 減碼 |
| 21 | UTXZ | United Tech CORP | 0% | -5.06% | 減碼 |
| 22 | COLB | Columbia Banking System, Inc. | — | -12.97% | 減碼 |
| 23 | CVS | Cvs Health CORP | 0% | +0.03% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -28.38% | 減碼 |
| 25 | TJX | Tjx Companies INC | -0.1% | -4.98% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | -2.71% | 減碼 |
| 27 | GEL | Genesis Energy L.p. | -0.1% | -8.16% | 減碼 |
| 28 | ✓ | Tesoro Logistics LP | -0.1% | -8.37% | 減碼 |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -2.30% | 減碼 |
| 30 | HRSEUR | L3harris Technologies INC | -0.1% | -17.95% | 減碼 |
| 31 | ADP | Automatic Data Processing | -0.1% | -6.65% | 減碼 |
| 32 | SUN | Sunoco LP | -0.1% | -9.31% | 減碼 |
| 33 | ✓ | Valsparcom | -0.1% | -10.22% | 減碼 |
| 34 | TROW | T Rowe Price Group INC | -0.2% | -12.59% | 減碼 |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -6.31% | 減碼 |
| 36 | CB | Chubb Limited | -0.2% | -8.23% | 減碼 |
| 37 | VFC | Vf CORP | -0.2% | -7.18% | 減碼 |
| 38 | ECL | Ecolab INC | -0.2% | -13.75% | 減碼 |
| 39 | PII | Polaris INC | -0.2% | -10.37% | 減碼 |
| 40 | CAH | Cardinal Health INC | -0.3% | -13.18% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.3% | -7.32% | 減碼 |
| 42 | CHD | Church & Dwight Co INC | -0.5% | +48.58% | 加碼 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -3.14% | 減碼 |
| 44 | FDS | Factset Research Systems INC | -0.9% | -39.63% | 減碼 |
| 45 | PEP | Pepsico INC | -1% | -44.13% | 減碼 |
| 46 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |