CIK: 0001692632
申報總市值
US$6.2億
僅顯示前 200 大持股（共 280 檔）
| # | 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 | DAKT | Daktronics INC | 股票-其他 | 7.31% | -0.77% | -4.99% | |
| 2 | T | At&t INC | 股票-通訊服務 | 2.69% | — | +12.29% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.63% | +0.11% | +2.21% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.31% | — | +1.71% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 2.01% | — | +1.28% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | — | +12.77% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.23% | +19.65% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.93% | — | +1.15% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.79% | — | +1.68% | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 1.75% | — | +2.75% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | — | -39.86% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 1.66% | — | +1.69% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.66% | — | +27.70% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.25% | +6.87% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.52% | — | +1.68% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.52% | — | +19.32% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.31% | — | +5.62% | |
| 18 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.30% | — | -5.48% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.24% | — | +19.66% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +8.75% | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | 1.12% | — | -11.65% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +1.45% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -0.88% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.02% | — | -20.22% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | +3.71% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | -2.00% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | -2.49% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.91% | — | +1.34% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -13.30% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 0.88% | — | -0.39% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.88% | — | +31.25% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | +1.18% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.85% | — | -1.92% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.84% | — | -1.62% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.83% | — | +37.58% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.82% | — | +79.82% | |
| 37 | THO | Thor Industries INC | 股票-循環性消費 | 0.80% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | — | +0.39% | |
| 39 | PII | Polaris INC | 股票-循環性消費 | 0.79% | — | +0.25% | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.76% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.13% | -11.74% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +10.55% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.72% | — | +1.28% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.71% | — | -0.03% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.70% | — | +4.42% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.24% | -3.95% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | -7.07% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.69% | -3.26% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | -0.30% | +192.49% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | — | +0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.5% | +27.70% | 加碼 |
| 2 | CM | Can Imperial Bk Of Commerce | +0.4% | +79.82% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | +19.65% | 加碼 |
| 4 | MO | Altria Group INC | +0.4% | +12.77% | 加碼 |
| 5 | BTI | British American Tob-sp Adr | +0.3% | +44164.29% | 加碼 |
| 6 | GIS | General Mills INC | +0.3% | +31.25% | 加碼 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +19.32% | 加碼 |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +1.71% | 加碼 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.2% | +19.66% | 加碼 |
| 10 | T | At&t INC | +0.2% | +12.29% | 加碼 |
| 11 | PSA | Public Storage | +0.2% | +37.58% | 加碼 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +31.88% | 加碼 |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +8.75% | 加碼 |
| 14 | BWXT | Bwx Technologies INC | +0.2% | +2104.27% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | +2.21% | 加碼 |
| 16 | CCI | Crown Castle INC | +0.1% | +1.69% | 加碼 |
| 17 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 18 | PII | Polaris INC | +0.1% | +0.25% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +10.55% | 加碼 |
| 20 | DXCM | Dexcom INC | +0.1% | +47.18% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +6.87% | 加碼 |
| 22 | D | Dominion Energy INC | +0.1% | +2.75% | 加碼 |
| 23 | ZTS | Zoetis INC | +0.1% | +6.01% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -3.95% | 減碼 |
| 25 | PEG | Public Service Enterprise Gp | +0.1% | +4.42% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +0.68% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.03% | 加碼 |
| 28 | PYPL | Paypal Holdings INC | +0.1% | -2.49% | 減碼 |
| 29 | BR | Broadridge Financial Solutio | +0.1% | +0.39% | 加碼 |
| 30 | PRAH | Pra Health Sciences INC | +0.1% | +30.00% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -34.66% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | -37.49% | 減碼 |
| 34 | ED | Consolidated Edison INC | -0.1% | -24.18% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | -0.45% | 減碼 |
| 36 | GSK | GSK plc ADRhedged | -0.2% | +5.62% | 加碼 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -0.88% | 減碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -61.81% | 減碼 |
| 39 | NGG | National Grid Plc-sp Adr | -0.2% | -5.48% | 減碼 |
| 40 | TRIP | Tripadvisor INC | -0.2% | -87.05% | 減碼 |
| 41 | PPL | Ppl CORP | -0.2% | +1.34% | 加碼 |
| 42 | MCD | Mcdonald's CORP | -0.4% | -54.40% | 減碼 |
| 43 | SNY | Sanofi-adr | -0.5% | -20.22% | 減碼 |
| 44 | ABBV | Abbvie INC | -1% | -39.86% | 減碼 |
| 45 | DAKT | Daktronics INC | -1.9% | -4.99% | 減碼 |
| 46 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 47 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 48 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 49 | BB | BlackBerry Limited | — | EXIT | 清倉 |
| 50 | BKIEUR | Black Knight INC | — | NEW | 新建倉 |