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 | ABBV | Abbvie INC | 股票-醫療保健 | 2.89% | — | -0.32% | |
| 2 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.49% | — | -0.65% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.41% | — | +1.01% | |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.39% | — | -0.37% | |
| 6 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.35% | — | +1.90% | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.30% | — | -0.61% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.30% | — | -0.63% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.28% | — | -0.62% | |
| 10 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.26% | — | -0.53% | |
| 11 | ✓ | 股票-其他 | 2.24% | — | -0.85% | ||
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.24% | — | -0.81% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.22% | — | +1.71% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.22% | — | -0.39% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | — | -1.00% | |
| 16 | ✓ | Accenture PLC | 股票-其他 | 2.18% | — | -0.61% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | -2.20% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.13% | — | +0.26% | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 2.12% | — | +0.16% | |
| 20 | MMM | 3m Co | 股票-工業 | 2.10% | — | -0.73% | |
| 21 | AKX | Ansys INC | 股票-其他 | 2.08% | — | +2.44% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +0.28% | |
| 23 | WM | Waste Management INC | 股票-工業 | 2.05% | — | -0.53% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.04% | — | +19.83% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.01% | — | -5.70% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.01% | — | -0.72% | |
| 27 | CMP | Compass Minerals Internation | 股票-其他 | 1.95% | — | +0.47% | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 1.95% | — | +2.34% | |
| 29 | ✓ | Airgas INC | 股票-其他 | 1.93% | — | -0.51% | |
| 30 | ATR | Aptargroup INC | 股票-醫療保健 | 1.88% | — | +0.38% | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 1.82% | — | +5.62% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | — | -0.68% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | +0.46% | |
| 34 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.77% | — | +3.41% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.72% | — | -1.01% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 1.69% | — | +2.76% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.62% | — | -0.77% | |
| 38 | DE | Deere & Co | 股票-工業 | 1.60% | — | -2.13% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 1.52% | — | -1.03% | |
| 40 | VMI | Valmont Industries | 股票-工業 | 1.48% | — | -5.23% | |
| 41 | RAVN | Raven Industries INC | 股票-其他 | 1.48% | — | +4.68% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.44% | — | -1.72% | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.93% | — | -3.18% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.90% | — | -4.25% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | — | -1.45% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +0.59% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.61% | — | +3.87% | |
| 48 | ✓ | BCE Inc. | 股票-其他 | 0.48% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | — | -1.52% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +3.82% |
| # | 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 | +0.4% | +19.83% | 加碼 |
| 2 | ✓ | +0.3% | -0.85% | 減碼 | |
| 3 | WM | Waste Management INC | +0.2% | -0.53% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -2.20% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.2% | -0.32% | 減碼 |
| 6 | PEP | Pepsico INC | +0.2% | -1.00% | 減碼 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.72% | 減碼 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.81% | 減碼 |
| 9 | AKX | Ansys INC | +0.1% | +2.44% | 加碼 |
| 10 | BR | Broadridge Financial Solutio | +0.1% | +2.76% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +0.59% | 加碼 |
| 12 | SNY | Sanofi-adr | +0.1% | +3.87% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | +0.03% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | 0% | +1.01% | 加碼 |
| 15 | KMB | Kimberly-clark CORP | 0% | +0.26% | 加碼 |
| 16 | ABBNY | Abb Ltd-spon Adr | 0% | -1.72% | 減碼 |
| 17 | QCOM | Qualcomm INC | 0% | +0.28% | 加碼 |
| 18 | BF-B | Brown-forman Corp-class B | 0% | -0.61% | 減碼 |
| 19 | EMN | Eastman Chemical Co | 0% | +2.34% | 加碼 |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -1.45% | 減碼 |
| 21 | DNOW | Dnow INC | 0% | -2.60% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | -13.78% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | +0.46% | 加碼 |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.01% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -17.23% | 減碼 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.71% | 加碼 |
| 27 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -7.98% | 減碼 |
| 28 | SXT | Sensient Technologies CORP | -0.1% | -0.53% | 減碼 |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -4.18% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -5.70% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | -29.29% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.63% | 減碼 |
| 33 | ATR | Aptargroup INC | -0.1% | +0.38% | 加碼 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -35.00% | 減碼 |
| 35 | DE | Deere & Co | -0.1% | -2.13% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -23.67% | 減碼 |
| 37 | DVY | Ishares Select Dividend ETF | -0.2% | -33.76% | 減碼 |
| 38 | SYTUSD | Syngenta Ag-adr | -0.2% | +3.41% | 加碼 |
| 39 | CMP | Compass Minerals Internation | -0.2% | +0.47% | 加碼 |
| 40 | COP | Conocophillips | -0.2% | -0.62% | 減碼 |
| 41 | VMI | Valmont Industries | -0.2% | -5.23% | 減碼 |
| 42 | ✓ | St Jude Med INC | -0.2% | +0.16% | 加碼 |
| 43 | RAVN | Raven Industries INC | -0.4% | +4.68% | 加碼 |
| 44 | ✓ | Covidien PLC | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | BCE | Bce INC | — | EXIT | 清倉 |
| 47 | ✓ | BCE Inc. | — | NEW | 新建倉 |
| 48 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 49 | ✓ | Intersil Corp. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |