CIK: 0001331875
申報總市值
US$27.2億
| # | 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 | FIS | Fidelity National Info Serv | 股票-科技 | 24.90% | — | — | |
| 2 | ✓ | Cf CORP | 股票-其他 | 7.71% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.05% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 5.92% | — | — | |
| 5 | MMM | 3m Co | 股票-工業 | 5.49% | — | — | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 5.14% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 5.12% | +0.21% | — | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 5.02% | — | — | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 4.34% | — | — | |
| 10 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.46% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 3.34% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.08% | -0.78% | EXIT | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 2.98% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 2.38% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | +0.41% | — | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 2.06% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 2.05% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.05% | — | — | |
| 21 | TRGP | Targa Resources Corp. | 股票-能源 | 0.74% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.49% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | +0.1% | — | 不變 |
| 2 | PFE | Pfizer INC | 0% | — | 不變 |
| 3 | GIS | General Mills INC | 0% | — | 不變 |
| 4 | TCP | Tc Pipelines LP | -0.1% | — | 不變 |
| 5 | COP | Conocophillips | -0.2% | — | 不變 |
| 6 | LMT | Lockheed Martin CORP | -0.2% | — | 不變 |
| 7 | HP | Helmerich & Payne | -0.2% | — | 不變 |
| 8 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 9 | SYY | Sysco CORP | -0.3% | — | 不變 |
| 10 | CVX | Chevron CORP | -0.4% | — | 不變 |
| 11 | PG | Procter & Gamble Co/the | -0.4% | — | 不變 |
| 12 | ABBV | Abbvie INC | -0.4% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | -0.6% | — | 不變 |
| 14 | AEP | American Electric Power Company, Inc. | -0.7% | — | 不變 |
| 15 | IP | International Paper Co | -0.8% | — | 不變 |
| 16 | MMM | 3m Co | -0.9% | — | 不變 |
| 17 | PEP | Pepsico INC | -1% | — | 不變 |
| 18 | GPC | Genuine Parts Co | -1.1% | — | 不變 |
| 19 | PM | Philip Morris International | -1.1% | — | 不變 |
| 20 | FIS | Fidelity National Info Serv | -1.4% | — | 不變 |
| 21 | ✓ | Cf CORP | — | NEW | 新建倉 |
| 22 | ✓ | Dow Chem Co | — | EXIT | 清倉 |
| 23 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 24 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |