CIK: 0001640951
申報總市值
US$17.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.41% | +0.33% | -8.10% | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.46% | -0.31% | -1.17% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | — | +4.61% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 3.12% | — | -0.49% | |
| 5 | S76 | Store Capital CORP | 股票-其他 | 2.88% | — | +16.65% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.78% | — | +15.46% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.72% | — | +6.30% | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.71% | — | +0.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.48% | +11.49% | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.65% | — | -26.86% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.62% | +0.33% | +86.13% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.46% | — | +6.39% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 2.42% | — | +41.05% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.39% | +0.11% | +22.49% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.37% | — | +6.29% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.03% | +15.22% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.29% | +0.19% | -5.28% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.28% | — | +59.97% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | — | -10.82% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.03% | — | +6.37% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.94% | — | -6.66% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.93% | — | +6.31% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | +0.03% | +6.38% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.78% | — | +55.97% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | — | +6.40% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.75% | — | +118.03% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.74% | — | +324.04% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.62% | +0.74% | -6.66% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.58% | — | -37.26% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | +6.31% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | -9.46% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.30% | — | +6.13% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | — | +6.33% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 1.20% | -0.22% | +6.65% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.20% | — | -4.50% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 1.19% | — | -55.69% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 1.18% | — | +6.45% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 1.10% | -0.34% | -15.61% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -0.23% | +6.29% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.05% | — | +145.00% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | -0.26% | +8.91% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.99% | — | +20.23% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -28.60% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.89% | -0.30% | +6.32% | |
| 45 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.89% | — | -31.10% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.15% | -22.52% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | +6.58% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | +6.35% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | +6.40% | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.52% | — | -73.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1.3% | +324.04% | 加碼 |
| 2 | PM | Philip Morris International | +1.2% | +86.13% | 加碼 |
| 3 | AEE | Ameren Corporation | +0.9% | +41.05% | 加碼 |
| 4 | S76 | Store Capital CORP | +0.8% | +16.65% | 加碼 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +118.03% | 加碼 |
| 6 | OXY | Occidental Petroleum CORP | +0.7% | +59.97% | 加碼 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +145.00% | 加碼 |
| 8 | AAPL | Apple INC | +0.6% | +15.22% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.6% | +22.49% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.5% | +15.46% | 加碼 |
| 11 | IFF | Intl Flavors & Fragrances | +0.5% | +55.97% | 加碼 |
| 12 | T | At&t INC | +0.5% | -1.17% | 減碼 |
| 13 | RTN1USD | Raytheon Company | +0.5% | +6.29% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.4% | +11.49% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.4% | +6.30% | 加碼 |
| 16 | WEC | Wec Energy Group INC | +0.4% | +6.31% | 加碼 |
| 17 | CELG | Celgene CORP | +0.4% | +6.39% | 加碼 |
| 18 | FIS | Fidelity National Info Serv | +0.3% | -0.49% | 減碼 |
| 19 | TYL | Tyler Technologies INC | +0.3% | +6.65% | 加碼 |
| 20 | LOW | Lowe's Cos INC | +0.3% | +6.40% | 加碼 |
| 21 | CVX | Chevron CORP | -0.2% | -9.46% | 減碼 |
| 22 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | -31.10% | 減碼 |
| 23 | AWK | American Water Works Co INC | -0.2% | -36.14% | 減碼 |
| 24 | FRCB | First Republic Bank/ca | -0.2% | -36.75% | 減碼 |
| 25 | DLTR | Dollar Tree INC | -0.2% | -36.78% | 減碼 |
| 26 | AMT | American Tower CORP | -0.2% | -49.49% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -40.35% | 減碼 |
| 28 | CTAS | Cintas CORP | -0.3% | -51.00% | 減碼 |
| 29 | PEP | Pepsico INC | -0.3% | -28.60% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.3% | -22.52% | 減碼 |
| 31 | MSCI | Msci INC | -0.3% | -45.91% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.4% | -10.82% | 減碼 |
| 33 | ELV | Elevance Health INC | -0.5% | -5.28% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | -98.91% | 減碼 |
| 35 | FISV | Fiserv INC | -0.5% | -79.11% | 減碼 |
| 36 | CTVA | Corteva INC | -0.6% | -70.94% | 減碼 |
| 37 | NTRS | Northern Trust CORP | -0.8% | -37.26% | 減碼 |
| 38 | STZ | Constellation Brands Inc-a | -0.9% | -66.77% | 減碼 |
| 39 | RPM | Rpm International INC | -1.2% | -73.40% | 減碼 |
| 40 | JELD | Jeld-wen Holding INC | -1.2% | -26.86% | 減碼 |
| 41 | AMG | Affiliated Managers Group | -1.7% | -55.69% | 減碼 |
| 42 | DOW | Dow INC | -1.8% | -81.73% | 減碼 |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 44 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 45 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 47 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 48 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 49 | ✓ | AquaVenture Holdings Ltd | — | NEW | 新建倉 |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 清倉 |