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 | 3.24% | — | +25.15% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.65% | — | -1.08% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.63% | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.39% | — | +1.73% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.35% | — | +0.29% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.34% | — | +32.38% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.28% | — | +5.58% | |
| 8 | ✓ | Accenture PLC | 股票-其他 | 2.25% | — | +1.23% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.22% | — | +3.39% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.21% | — | +8.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | +6.40% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.21% | — | +2.72% | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.17% | — | +10.49% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | +6.76% | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 2.14% | — | +4.57% | |
| 16 | WM | Waste Management INC | 股票-工業 | 2.13% | — | +2.92% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 2.05% | — | +4.13% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.04% | — | +9.23% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.02% | — | +3.22% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.00% | — | +1.69% | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 1.99% | — | +4.27% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | +5.45% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.90% | — | +6.59% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | +10.83% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.86% | — | +12.48% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 1.85% | — | +6.28% | |
| 27 | ✓ | 股票-其他 | 1.83% | — | +6.01% | ||
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | +10.68% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.78% | — | +8.67% | |
| 30 | ✓ | Airgas INC | 股票-其他 | 1.74% | — | +6.58% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.73% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.72% | — | +0.01% | |
| 33 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.70% | — | +1.72% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.68% | — | — | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 1.66% | — | +12.60% | |
| 36 | DE | Deere & Co | 股票-工業 | 1.63% | — | +7.61% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.60% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 1.52% | — | +17.17% | |
| 39 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.50% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.34% | — | +4.21% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | -2.95% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 1.26% | — | — | |
| 43 | VMI | Valmont Industries | 股票-工業 | 1.17% | — | -1.55% | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | 1.16% | — | +6.12% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.09% | — | -47.47% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.84% | — | +22.62% | |
| 47 | ✓ | Wisdomtree US Ai Enhncd Value | 股票-其他 | 0.84% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.79% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.6% | +32.38% | 加碼 |
| 2 | AZO | Autozone INC | +0.4% | +2.72% | 加碼 |
| 3 | SXT | Sensient Technologies CORP | +0.4% | — | 不變 |
| 4 | BR | Broadridge Financial Solutio | +0.4% | +4.13% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.4% | +25.15% | 加碼 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +6.59% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | -1.08% | 減碼 |
| 8 | WMT | Walmart INC | +0.2% | +109.99% | 加碼 |
| 9 | MMM | 3m Co | +0.2% | +5.58% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.2% | +1.73% | 加碼 |
| 11 | SCHA | Schwab US Small-cap ETF | +0.2% | +22.62% | 加碼 |
| 12 | AKX | Ansys INC | +0.1% | +3.39% | 加碼 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.29% | 加碼 |
| 14 | WM | Waste Management INC | +0.1% | +2.92% | 加碼 |
| 15 | ✓ | Accenture PLC | +0.1% | +1.23% | 加碼 |
| 16 | CMP | Compass Minerals Internation | 0% | +4.27% | 加碼 |
| 17 | DE | Deere & Co | 0% | +7.61% | 加碼 |
| 18 | ✓ | St Jude Med INC | 0% | +4.57% | 加碼 |
| 19 | CHRW | C.h. Robinson Worldwide INC | 0% | +3.22% | 加碼 |
| 20 | MCD | Mcdonald's CORP | 0% | +10.68% | 加碼 |
| 21 | PSX | Phillips 66 | — | +17.17% | 加碼 |
| 22 | ATR | Aptargroup INC | 0% | +6.28% | 加碼 |
| 23 | PEP | Pepsico INC | -0.1% | +6.76% | 加碼 |
| 24 | BF-B | Brown-forman Corp-class B | -0.1% | +8.63% | 加碼 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | +9.23% | 加碼 |
| 26 | EMR | Emerson Electric Co | -0.4% | -2.95% | 減碼 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +12.48% | 加碼 |
| 28 | COP | Conocophillips | -0.5% | +8.67% | 加碼 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.9% | +4.21% | 加碼 |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | -1% | -47.47% | 減碼 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 33 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 34 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 35 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 36 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 37 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 38 | ✓ | Wisdomtree US Ai Enhncd Value | — | NEW | 新建倉 |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | — | EXIT | 清倉 |
| 40 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 41 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | 清倉 |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 43 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | ✓ | W.p. Carey INC. Reit | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 48 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 50 | WPC | Wp Carey INC | — | EXIT | 清倉 |