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 | 3.05% | — | -6.64% | |
| 2 | ACN | Accenture plc | 股票-科技 | 2.78% | — | -1.55% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.76% | — | -4.18% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 2.69% | — | +1.56% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.58% | — | -0.25% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.56% | — | -4.09% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.52% | — | -1.58% | |
| 8 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.48% | — | -2.27% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.42% | — | +0.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | — | -3.27% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.41% | — | -3.25% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.40% | — | -2.16% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.38% | — | -1.61% | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.36% | — | -2.03% | |
| 15 | AKX | Ansys INC | 股票-其他 | 2.30% | — | -0.24% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 2.30% | — | -0.44% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.23% | — | +0.13% | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.19% | — | -1.24% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.17% | — | -0.88% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.16% | — | -5.70% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.11% | — | -1.10% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | — | -2.05% | |
| 23 | ✓ | 股票-其他 | 1.98% | — | -1.42% | ||
| 24 | ✓ | St Jude Med INC | 股票-其他 | 1.91% | — | +0.35% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.90% | — | -1.22% | |
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | 1.85% | — | -1.05% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.84% | — | +1.16% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.83% | — | -0.36% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.81% | — | -1.13% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | +0.37% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.64% | — | +2.47% | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.49% | — | -1.25% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.47% | — | +7.72% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.47% | — | -13.48% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.42% | — | -1.33% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.25% | — | +10.55% | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 1.24% | — | +5.27% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.15% | — | +13.53% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | — | +0.05% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 1.12% | — | — | |
| 41 | VMI | Valmont Industries | 股票-工業 | 0.91% | — | -1.00% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.89% | — | -0.67% | |
| 43 | RAVN | Raven Industries INC | 股票-其他 | 0.89% | — | -1.70% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.86% | — | -2.46% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.84% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.76% | — | -1.28% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -1.63% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +0.40% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | +11.29% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.51% | — | -0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.4% | -0.88% | 減碼 |
| 2 | ACN | Accenture plc | +0.3% | -1.55% | 減碼 |
| 3 | AZO | Autozone INC | +0.3% | +1.56% | 加碼 |
| 4 | BR | Broadridge Financial Solutio | +0.2% | -0.44% | 減碼 |
| 5 | CALM | Cal-maine Foods INC | +0.2% | -1.10% | 減碼 |
| 6 | LECO | Lincoln Electric Holdings | +0.2% | -1.22% | 減碼 |
| 7 | MMM | 3m Co | +0.2% | -2.16% | 減碼 |
| 8 | WM | Waste Management INC | +0.2% | -2.03% | 減碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.25% | 減碼 |
| 10 | WAB | Wabtec CORP | +0.2% | +5.27% | 加碼 |
| 11 | ATR | Aptargroup INC | +0.2% | -1.61% | 減碼 |
| 12 | PSX | Phillips 66 | +0.2% | +1.16% | 加碼 |
| 13 | VMI | Valmont Industries | +0.1% | -1.00% | 減碼 |
| 14 | EMN | Eastman Chemical Co | +0.1% | -1.05% | 減碼 |
| 15 | SYTUSD | Syngenta Ag-adr | +0.1% | -1.24% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | +0.92% | 加碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | -1.58% | 減碼 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +13.53% | 加碼 |
| 19 | PDCOEUR | Patterson Cos INC | +0.1% | +2.47% | 加碼 |
| 20 | T | At&t INC | +0.1% | +6.43% | 加碼 |
| 21 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +0.13% | 加碼 |
| 23 | GPC | Genuine Parts Co | +0.1% | -0.60% | 減碼 |
| 24 | BCE | Bce INC | +0.1% | -0.63% | 減碼 |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.29% | 加碼 |
| 26 | VZ | Verizon Communications INC | +0.1% | +4.17% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +10.91% | 加碼 |
| 28 | WMT | Walmart INC | +0.1% | +15.36% | 加碼 |
| 29 | MDT | Medtronic plc | 0% | -1.13% | 減碼 |
| 30 | COP | Conocophillips | 0% | +10.55% | 加碼 |
| 31 | AKX | Ansys INC | -0.1% | -0.24% | 減碼 |
| 32 | SNY | Sanofi-adr | -0.1% | -9.84% | 減碼 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +4.16% | 加碼 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | -3.25% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.37% | 加碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -1.28% | 減碼 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.36% | 減碼 |
| 38 | BDX | Becton Dickinson And Co | -0.1% | -4.18% | 減碼 |
| 39 | ✓ | St Jude Med INC | -0.2% | +0.35% | 加碼 |
| 40 | BFH | Bread Financial Holdings INC | -0.2% | +7.72% | 加碼 |
| 41 | ABT | Abbott Laboratories | -0.3% | -5.70% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.3% | -6.64% | 減碼 |
| 43 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 44 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 47 | VTR | Ventas INC | — | NEW | 新建倉 |
| 48 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 49 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |