CIK: 0001692632
申報總市值
US$6.2億
僅顯示前 200 大持股（共 395 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 | 5.51% | -0.77% | +1.02% | |
| 2 | T | At&t INC | 股票-通訊服務 | 2.98% | — | +20.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.69% | +5.26% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 1.97% | — | +38.22% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.23% | +6.97% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | +0.11% | -0.65% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.88% | — | +4.33% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | — | +12.56% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 1.75% | — | +0.86% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.25% | +16.93% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 1.73% | — | +0.12% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.73% | — | +66.56% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 1.64% | — | +3.35% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.62% | — | +3.70% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | +0.52% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.44% | — | +2.23% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.38% | — | -20.43% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | +1971.67% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.29% | — | -20.25% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 1.24% | — | +2.16% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -1.94% | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | 1.18% | — | +1.47% | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.15% | — | -0.97% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 1.13% | — | -0.14% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | +0.41% | +954.80% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.05% | — | +26.96% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.02% | — | +30.74% | |
| 28 | RAVN | Raven Industries INC | 股票-其他 | 0.98% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | -0.49% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.93% | — | +2.31% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.13% | -4.08% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +5.21% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.24% | +1.82% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | — | -14.32% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.86% | — | -3.67% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | +0.32% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -10.15% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.80% | +0.11% | +137.41% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | — | +1.39% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | +4.03% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.76% | — | +3.42% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | -0.30% | +1.41% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.31% | -2.79% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | -2.01% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | -0.12% | -3.87% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | — | +6.27% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.64% | — | -1.85% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.64% | — | -39.75% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +31.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.3% | +1971.67% | 加碼 |
| 2 | PFE | Pfizer INC | +1% | +954.80% | 加碼 |
| 3 | DAKT | Daktronics INC | +0.7% | +1.02% | 加碼 |
| 4 | CM | Can Imperial Bk Of Commerce | +0.7% | +66.56% | 加碼 |
| 5 | T | At&t INC | +0.7% | +20.31% | 加碼 |
| 6 | ENB | Enbridge INC | +0.4% | +137.41% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +38.22% | 加碼 |
| 8 | HBAN | Huntington Bancshares INC | +0.2% | +30.74% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +12.56% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.2% | +358.09% | 加碼 |
| 11 | XEL | Xcel Energy INC | +0.2% | +476.13% | 加碼 |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +46.66% | 加碼 |
| 13 | CTLEUR | Centurylink INC | +0.2% | +5386.09% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +2.23% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +31.87% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.2% | +15900.00% | 加碼 |
| 17 | TTEN | Totalenergies Se -spon Adr | +0.1% | +26.96% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +79.79% | 加碼 |
| 19 | JLL | Jones Lang Lasalle INC | +0.1% | +174.60% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.33% | 加碼 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | +3.42% | 加碼 |
| 22 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -3.67% | 減碼 |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | — | 不變 |
| 24 | MSFT | Microsoft CORP | +0.1% | +5.26% | 加碼 |
| 25 | GSK | GSK plc ADRhedged | +0.1% | +3.70% | 加碼 |
| 26 | BCE | Bce INC | +0.1% | +3.35% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | 減碼 |
| 28 | WELL | Welltower INC | +0.1% | -0.14% | 減碼 |
| 29 | DUK | Duke Energy CORP | 0% | +0.12% | 加碼 |
| 30 | VTR | Ventas INC | 0% | +2.16% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | +16.93% | 加碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | +0.32% | 加碼 |
| 33 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -80.87% | 減碼 |
| 34 | SO | Southern Co/the | -0.2% | -20.25% | 減碼 |
| 35 | PYPL | Paypal Holdings INC | -0.3% | -10.15% | 減碼 |
| 36 | BTI | British American Tob-sp Adr | -0.4% | -39.75% | 減碼 |
| 37 | GIS | General Mills INC | -0.5% | -70.19% | 減碼 |
| 38 | PM | Philip Morris International | -0.5% | -20.43% | 減碼 |
| 39 | AEP | American Electric Power | -0.6% | -85.30% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.7% | -52.57% | 減碼 |
| 41 | MO | Altria Group INC | -0.7% | -57.38% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.8% | -83.14% | 減碼 |
| 43 | CCI | Crown Castle INC | -1.2% | -71.73% | 減碼 |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 45 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 46 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 47 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 48 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 49 | ✓ | Hff INC Cl A | — | EXIT | 清倉 |
| 50 | NI | Nisource INC | — | NEW | 新建倉 |