CIK: 0001519319
申報總市值
US$2.0億
| # | 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 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.85% | — | -2.46% | |
| 2 | ✓ | Ansys INC | 股票-其他 | 2.70% | — | -2.16% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.57% | — | +0.54% | |
| 4 | ✓ | AbbVie Inc. | 股票-其他 | 2.56% | — | +1.35% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.55% | — | +2.01% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.50% | — | +0.85% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 2.49% | — | +0.17% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.43% | — | +0.27% | |
| 9 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.43% | — | +2.61% | |
| 10 | ✓ | FT Energy Income & Growth | 股票-其他 | 2.39% | — | +2.31% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | -0.77% | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 2.32% | — | -2.25% | |
| 13 | ✓ | Accenture plc | 股票-其他 | 2.32% | — | +2.35% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.26% | — | -0.50% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | -1.87% | |
| 16 | MMM | 3m Co | 股票-工業 | 2.19% | — | -0.30% | |
| 17 | ATR | Aptargroup INC | 股票-醫療保健 | 2.17% | — | -1.34% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | +0.79% | |
| 19 | ✓ | ConocoPhillips | 股票-其他 | 2.15% | — | +0.18% | |
| 20 | ✓ | Covidien PLC | 股票-其他 | 2.15% | — | +1.16% | |
| 21 | ✓ | 股票-其他 | 2.15% | — | +2.15% | ||
| 22 | ✓ | Airgas INC | 股票-其他 | 2.15% | — | +0.65% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.14% | — | +0.74% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.13% | — | +3.73% | |
| 25 | RAVN | Raven Industries INC | 股票-其他 | 2.13% | — | +1.74% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | -0.80% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.13% | — | +1.89% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 2.11% | — | -1.05% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | — | +1.43% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | +0.26% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.06% | — | +1.82% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.03% | — | +76.20% | |
| 33 | WM | Waste Management INC | 股票-工業 | 1.98% | — | +0.79% | |
| 34 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 1.98% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 1.86% | — | +2.05% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.83% | — | +1.03% | |
| 37 | VMI | Valmont Industries | 股票-工業 | 1.78% | — | +2.48% | |
| 38 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.73% | — | +2.31% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | — | +7.13% | |
| 40 | ✓ | Wisdomtree US Ai Enhncd Value | 股票-其他 | 1.11% | — | -2.88% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | +16.15% | |
| 42 | EBF | Ennis INC | 股票-其他 | 0.97% | — | -4.62% | |
| 43 | ✓ | Nabors Industries | 股票-其他 | 0.88% | — | -6.36% | |
| 44 | ✓ | FedEx Corporation | 股票-其他 | 0.81% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.80% | — | +10.76% | |
| 46 | ✓ | Sanofi | 股票-其他 | 0.60% | — | +1.48% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.55% | — | +17.16% | |
| 48 | ✓ | GSK plc | 股票-其他 | 0.53% | — | -3.04% | |
| 49 | ✓ | BCE Inc. | 股票-其他 | 0.50% | — | +1.60% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +0.8% | +76.20% | 加碼 |
| 2 | SXT | Sensient Technologies CORP | +0.3% | +0.54% | 加碼 |
| 3 | ✓ | St Jude Med INC | +0.2% | +0.17% | 加碼 |
| 4 | ✓ | Ansys INC | +0.2% | -2.16% | 減碼 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.2% | +2.01% | 加碼 |
| 6 | EMR | Emerson Electric Co | +0.2% | -1.05% | 減碼 |
| 7 | LECO | Lincoln Electric Holdings | +0.2% | -2.46% | 減碼 |
| 8 | TXN | Texas Instruments INC | +0.2% | -0.50% | 減碼 |
| 9 | ✓ | ConocoPhillips | +0.2% | +0.18% | 加碼 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.74% | 加碼 |
| 11 | ✓ | Airgas INC | +0.1% | +0.65% | 加碼 |
| 12 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +17.16% | 加碼 |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.76% | 加碼 |
| 14 | RAVN | Raven Industries INC | +0.1% | +1.74% | 加碼 |
| 15 | ✓ | +0.1% | +2.15% | 加碼 | |
| 16 | QCOM | Qualcomm INC | +0.1% | +0.26% | 加碼 |
| 17 | ✓ | AbbVie Inc. | +0.1% | +1.35% | 加碼 |
| 18 | PSX | Phillips 66 | +0.1% | +16.15% | 加碼 |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.03% | 加碼 |
| 20 | ✓ | FedEx Corporation | +0.1% | — | 不變 |
| 21 | MMM | 3m Co | +0.1% | -0.30% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | 0% | +0.27% | 加碼 |
| 23 | EMN | Eastman Chemical Co | 0% | -2.25% | 減碼 |
| 24 | AAPL | Apple INC | 0% | — | 不變 |
| 25 | ✓ | Vodafone Group New ADR F Spons | 0% | -3.60% | 減碼 |
| 26 | ATR | Aptargroup INC | 0% | -1.34% | 減碼 |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | +1.82% | 加碼 |
| 28 | SYTUSD | Syngenta Ag-adr | 0% | +2.61% | 加碼 |
| 29 | ✓ | Accenture plc | 0% | +2.35% | 加碼 |
| 30 | WMT | Walmart INC | -0.1% | -17.33% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -16.67% | 減碼 |
| 32 | WM | Waste Management INC | -0.1% | +0.79% | 加碼 |
| 33 | ✓ | AT & T, Inc. New | -0.1% | -9.74% | 減碼 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | +1.89% | 加碼 |
| 35 | DE | Deere & Co | -0.1% | +2.05% | 加碼 |
| 36 | PFE | Pfizer INC | -0.1% | -31.74% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +0.85% | 加碼 |
| 38 | DVY | Ishares Select Dividend ETF | -0.2% | -41.82% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -43.93% | 減碼 |
| 40 | ✓ | Covidien PLC | -0.2% | +1.16% | 加碼 |
| 41 | PEP | Pepsico INC | -0.2% | -0.80% | 減碼 |
| 42 | ✓ | FT Energy Income & Growth | -0.3% | +2.31% | 加碼 |
| 43 | ✓ | Compass Minerals International, Inc. | — | NEW | 新建倉 |
| 44 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 45 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 48 | SON | Sonoco Products Co | — | NEW | 新建倉 |
| 49 | ✓ | Mallinckrodt Pub Ltd Co | — | NEW | 新建倉 |
| 50 | AEP | American Electric Power | — | EXIT | 清倉 |