CIK: 0001441646
申報總市值
US$1.7億
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 2.52% | — | — | |
| 2 | TCP | Tc Pipelines LP | 股票-其他 | 2.48% | — | +5.29% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.15% | — | +15.41% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.14% | — | +10.69% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 2.14% | — | +18.20% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.11% | — | +12.48% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.03% | — | +21.12% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 1.99% | — | +11.10% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 1.86% | — | -0.02% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | — | +16.25% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.75% | — | -1.71% | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.74% | — | +2.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +26.98% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.65% | — | +13.38% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.65% | — | +9.51% | |
| 16 | SUN | Sunoco LP | 股票-其他 | 1.64% | — | +11.82% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | — | +9.71% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 1.57% | — | +22.86% | |
| 19 | M | Macy's INC | 股票-循環性消費 | 1.56% | — | +16.30% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.56% | — | +21.15% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 1.56% | — | +21.87% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 1.53% | — | +23.96% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.53% | — | +26.61% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 1.53% | — | +38.07% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.52% | — | +16.74% | |
| 26 | SRE | Sempra | 股票-公用事業 | 1.50% | — | +93.06% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.43% | — | +11.00% | |
| 28 | SON | Sonoco Products Co | 股票-循環性消費 | 1.42% | — | +6.68% | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.41% | — | +28.38% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.36% | — | +25.21% | |
| 31 | GGG | Graco INC | 股票-工業 | 1.36% | — | -0.09% | |
| 32 | ATR | Aptargroup INC | 股票-醫療保健 | 1.35% | — | +18.94% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.35% | — | +36.57% | |
| 34 | OGS | One Gas INC | 股票-公用事業 | 1.34% | — | +22.42% | |
| 35 | APU | Amerigas Partners LP | 股票-其他 | 1.33% | — | +29.38% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.30% | — | +29.41% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.29% | — | +12.21% | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.28% | — | +34.51% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 1.28% | — | -5.39% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 1.27% | — | +221.64% | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 1.25% | — | +0.38% | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 1.22% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +21.17% | |
| 44 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.15% | — | -9.37% | |
| 45 | NGG | National Grid plc | 股票-公用事業 | 1.15% | — | +34.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +32.03% | |
| 47 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +40.77% | |
| 48 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.04% | — | -20.37% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | +2.00% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.03% | — | +22.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +0.8% | +221.64% | 加碼 |
| 2 | SRE | Sempra | +0.6% | +93.06% | 加碼 |
| 3 | MOH | Molina Healthcare INC | +0.4% | +28.38% | 加碼 |
| 4 | AVY | Avery Dennison CORP | +0.3% | +21.12% | 加碼 |
| 5 | O | Realty Income CORP | +0.3% | +26.61% | 加碼 |
| 6 | ✓ | Advent Software INC Com | +0.3% | +79.83% | 加碼 |
| 7 | OTEX | Open Text CORP | +0.3% | +38.07% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +36.57% | 加碼 |
| 9 | OGS | One Gas INC | +0.3% | +22.42% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | +26.98% | 加碼 |
| 11 | PH | Parker Hannifin CORP | +0.3% | +18.20% | 加碼 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +29.41% | 加碼 |
| 13 | OMC | Omnicom Group | +0.2% | +23.96% | 加碼 |
| 14 | MTD | Mettler-toledo International | +0.2% | +16.74% | 加碼 |
| 15 | BCRUSD | Cr Bard INC | +0.2% | +11.10% | 加碼 |
| 16 | APU | Amerigas Partners LP | +0.2% | +29.38% | 加碼 |
| 17 | M | Macy's INC | +0.2% | +16.30% | 加碼 |
| 18 | LECO | Lincoln Electric Holdings | +0.2% | +34.51% | 加碼 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +22.13% | 加碼 |
| 20 | ATR | Aptargroup INC | +0.1% | +18.94% | 加碼 |
| 21 | T | At&t INC | +0.1% | +40.77% | 加碼 |
| 22 | NGG | National Grid plc | +0.1% | +34.42% | 加碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | +44.60% | 加碼 |
| 24 | PAYX | Paychex INC | +0.1% | +21.15% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +32.03% | 加碼 |
| 26 | GWW | Ww Grainger INC | +0.1% | +22.86% | 加碼 |
| 27 | FISV | Fiserv INC | +0.1% | +10.69% | 加碼 |
| 28 | TD | Toronto-dominion Bank | 0% | +25.21% | 加碼 |
| 29 | KMB | Kimberly-clark CORP | 0% | +11.00% | 加碼 |
| 30 | SHW | Sherwin-williams Co/the | — | -1.71% | 減碼 |
| 31 | PB | Prosperity Bancshares INC | — | +21.87% | 加碼 |
| 32 | ADP | Automatic Data Processing | 0% | +16.25% | 加碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +15.41% | 加碼 |
| 34 | TCP | Tc Pipelines LP | -0.2% | +5.29% | 加碼 |
| 35 | MMLP | Martin Midstream Partners LP | -0.4% | +2.54% | 加碼 |
| 36 | ECL | Ecolab INC | -0.5% | -31.66% | 減碼 |
| 37 | HRL | Hormel Foods CORP | -0.5% | -20.37% | 減碼 |
| 38 | CLX | Clorox Company | -0.5% | -45.05% | 減碼 |
| 39 | BBEPQUSD | Breitburn Energy Partners LP | -0.6% | +25.11% | 加碼 |
| 40 | ITT | ITT Inc. | -0.7% | -37.96% | 減碼 |
| 41 | ✓ | Shire PLC | -0.8% | -77.71% | 減碼 |
| 42 | OKE | ONEOK, Inc. | -0.8% | +0.38% | 加碼 |
| 43 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 45 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 48 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 49 | MYGN | Myriad Genetics INC | — | NEW | 新建倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |