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 | 3.66% | — | -3.06% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.63% | — | -0.94% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.60% | — | -1.63% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.49% | — | -0.83% | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.45% | — | -1.52% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 2.37% | — | -2.04% | |
| 7 | ✓ | Accenture PLC | 股票-其他 | 2.31% | — | -1.65% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.28% | — | -1.94% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.26% | — | -2.01% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | — | -0.77% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.15% | — | -0.31% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.15% | — | -1.68% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | -3.18% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | -1.51% | |
| 15 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.04% | — | +0.26% | |
| 16 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.03% | — | -1.96% | |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.03% | — | +0.44% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.01% | — | -1.75% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | 1.97% | — | -1.10% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | -0.18% | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.89% | — | +0.26% | |
| 23 | ✓ | 股票-其他 | 1.88% | — | -1.88% | ||
| 24 | ATR | Aptargroup INC | 股票-醫療保健 | 1.88% | — | -0.26% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.87% | — | -0.85% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | -0.75% | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.84% | — | -0.18% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.83% | — | -0.70% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.78% | — | -2.24% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.77% | — | -0.70% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.76% | — | -1.14% | |
| 32 | ✓ | Airgas INC | 股票-其他 | 1.74% | — | -1.09% | |
| 33 | CMP | Compass Minerals Internation | 股票-其他 | 1.74% | — | -2.20% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.73% | — | -0.88% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | -1.73% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.66% | — | -0.71% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | — | -0.56% | |
| 38 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.62% | — | -0.17% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 1.57% | — | -0.69% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.34% | — | +1.43% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 1.29% | — | -2.33% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 1.29% | — | +2.02% | |
| 43 | RAVN | Raven Industries INC | 股票-其他 | 1.18% | — | +1.00% | |
| 44 | VMI | Valmont Industries | 股票-工業 | 1.13% | — | -1.86% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.97% | — | +13.75% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.84% | — | -1.17% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.84% | — | -20.72% | |
| 48 | ✓ | Wisdomtree US Ai Enhncd Value | 股票-其他 | 0.82% | — | -0.70% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.80% | — | +0.59% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALM | Cal-maine Foods INC | +0.5% | +0.26% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.4% | -3.06% | 減碼 |
| 3 | SYTUSD | Syngenta Ag-adr | +0.3% | -1.96% | 減碼 |
| 4 | EMN | Eastman Chemical Co | +0.3% | -1.10% | 減碼 |
| 5 | BF-B | Brown-forman Corp-class B | +0.2% | -1.52% | 減碼 |
| 6 | ✓ | St Jude Med INC | +0.2% | -2.04% | 減碼 |
| 7 | DE | Deere & Co | +0.2% | -2.24% | 減碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.83% | 減碼 |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +13.75% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.75% | 減碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +18.78% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | 0% | -0.94% | 減碼 |
| 14 | COP | Conocophillips | 0% | -1.14% | 減碼 |
| 15 | BFH | Bread Financial Holdings INC | 0% | -0.71% | 減碼 |
| 16 | SXT | Sensient Technologies CORP | 0% | -1.63% | 減碼 |
| 17 | KMB | Kimberly-clark CORP | 0% | -1.75% | 減碼 |
| 18 | CAT | Caterpillar INC | 0% | -15.54% | 減碼 |
| 19 | VMI | Valmont Industries | 0% | -1.86% | 減碼 |
| 20 | EMR | Emerson Electric Co | -0.1% | -2.33% | 減碼 |
| 21 | AZO | Autozone INC | -0.1% | -1.68% | 減碼 |
| 22 | PEP | Pepsico INC | -0.1% | -1.51% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.1% | -35.42% | 減碼 |
| 24 | MDT | Medtronic plc | -0.1% | -0.56% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -0.18% | 減碼 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.70% | 減碼 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.70% | 減碼 |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.01% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.18% | 減碼 |
| 30 | LECO | Lincoln Electric Holdings | -0.1% | +0.26% | 加碼 |
| 31 | MMM | 3m Co | -0.1% | -0.31% | 減碼 |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | +0.44% | 加碼 |
| 33 | BR | Broadridge Financial Solutio | -0.2% | -0.85% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | -1.73% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.2% | -0.77% | 減碼 |
| 36 | CMP | Compass Minerals Internation | -0.3% | -2.20% | 減碼 |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -20.72% | 減碼 |
| 38 | WMT | Walmart INC | -0.3% | -52.75% | 減碼 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -0.88% | 減碼 |
| 40 | WM | Waste Management INC | -0.3% | -0.18% | 減碼 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 44 | SCHC | Schwab Intl Small-cap Equity | — | NEW | 新建倉 |
| 45 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 48 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 49 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |