CIK: 0001692632
申報總市值
US$6.2億
僅顯示前 200 大持股（共 262 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 | 6.43% | -0.77% | -10.49% | |
| 2 | T | At&t INC | 股票-通訊服務 | 2.63% | — | +4.79% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.51% | +0.11% | +3.61% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | — | +2.86% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 1.89% | — | +2.97% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.88% | — | -8.68% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.23% | +3.13% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.81% | — | +3.38% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | — | +2.87% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 1.70% | — | +1.86% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.25% | +9.05% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.59% | — | +6.62% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.58% | — | +6.80% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.57% | — | +0.63% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.50% | — | +1.16% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.47% | — | +2.54% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.38% | — | +4.24% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | -22.43% | |
| 19 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.30% | — | +2.41% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | — | +2.77% | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | 1.16% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.10% | — | +37.90% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | +0.83% | |
| 24 | PSA | Public Storage | 股票-房地產 | 1.03% | — | +27.34% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +2.65% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +0.40% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +1.02% | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.95% | — | -0.60% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | -4.79% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.93% | — | -3.74% | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | 0.91% | — | -6.43% | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | — | +16.15% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.24% | -0.13% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | +2.53% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -0.37% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.84% | — | -1.23% | |
| 37 | IEX | Idex CORP | 股票-工業 | 0.84% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.82% | — | +18.92% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -6.35% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.80% | — | +2.46% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.80% | — | +10.22% | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.80% | — | +28.41% | |
| 43 | PII | Polaris INC | 股票-循環性消費 | 0.74% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.13% | -2.76% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.74% | -0.30% | +2.29% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.69% | -1.89% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.71% | — | +3.74% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.70% | — | -4.56% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -0.73% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +2.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.4% | +269.22% | 加碼 |
| 2 | GSK | GSK plc ADRhedged | +0.3% | +6.80% | 加碼 |
| 3 | SO | Southern Co/the | +0.3% | +37.90% | 加碼 |
| 4 | PSA | Public Storage | +0.2% | +27.34% | 加碼 |
| 5 | ZTS | Zoetis INC | +0.2% | +10.22% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -0.13% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +35.10% | 加碼 |
| 8 | BR | Broadridge Financial Solutio | +0.1% | -3.74% | 減碼 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4.24% | 加碼 |
| 10 | DY | Dycom Industries INC | +0.1% | +65.22% | 加碼 |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | +18.92% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | -6.35% | 減碼 |
| 13 | BTI | British American Tob-sp Adr | +0.1% | +53.90% | 加碼 |
| 14 | GWRE | Guidewire Software INC | +0.1% | +205.38% | 加碼 |
| 15 | FTV | Fortive CORP | +0.1% | +13.36% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +2.29% | 加碼 |
| 17 | CRM | Salesforce INC | +0.1% | +2.84% | 加碼 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | -0.23% | 減碼 |
| 19 | T | At&t INC | -0.1% | +4.79% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | +6.62% | 加碼 |
| 21 | PPL | Ppl CORP | -0.1% | -1.23% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +1.02% | 加碼 |
| 23 | CVX | Chevron CORP | -0.1% | +3.13% | 加碼 |
| 24 | ECL | Ecolab INC | -0.1% | -21.81% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -0.37% | 減碼 |
| 26 | SNY | Sanofi-adr | -0.1% | -6.43% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +2.65% | 加碼 |
| 28 | ED | Consolidated Edison INC | -0.1% | -21.37% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | +3.61% | 加碼 |
| 30 | BCE | Bce INC | -0.1% | +2.97% | 加碼 |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -76.86% | 減碼 |
| 32 | MUSA | Murphy USA INC | -0.1% | -18.90% | 減碼 |
| 33 | MO | Altria Group INC | -0.2% | +3.38% | 加碼 |
| 34 | GIS | General Mills INC | -0.2% | +3.74% | 加碼 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -38.44% | 減碼 |
| 36 | THO | Thor Industries INC | -0.2% | -0.22% | 減碼 |
| 37 | D | Dominion Energy INC | -0.3% | +1.16% | 加碼 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.3% | -81.12% | 減碼 |
| 39 | WAB | Wabtec CORP | -0.3% | -92.76% | 減碼 |
| 40 | SBUX | Starbucks CORP | -0.3% | -61.62% | 減碼 |
| 41 | ABBV | Abbvie INC | -0.4% | -22.43% | 減碼 |
| 42 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -8.68% | 減碼 |
| 43 | DAKT | Daktronics INC | -0.9% | -10.49% | 減碼 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 45 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 48 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |