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 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | — | -0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.78% | — | -4.64% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | — | +2.97% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.54% | — | +25.97% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.20% | — | +117.79% | |
| 6 | ZION | Zions Bancorp NA | 股票-金融 | 2.73% | — | +17.53% | |
| 7 | ✓ | 股票-其他 | 2.66% | — | +36.02% | ||
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | — | +12.80% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.63% | — | +13.98% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | — | +0.90% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.51% | — | +74.29% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | — | -5.28% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.41% | — | +0.92% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.36% | — | -5.63% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.36% | — | -0.04% | |
| 16 | ✓ | 股票-其他 | 2.32% | — | -5.17% | ||
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.22% | — | +40.18% | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 2.18% | — | -6.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | — | +138.10% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 2.03% | — | +314.97% | |
| 21 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.00% | — | +2.11% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.96% | — | +56.63% | |
| 23 | GGG | Graco INC | 股票-工業 | 1.77% | — | +214.88% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.76% | — | -3.92% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.62% | — | -33.12% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 1.53% | — | -7.91% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.46% | — | +0.55% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 1.44% | — | -13.85% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.42% | — | +16.53% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.42% | — | -6.40% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.36% | — | +5.98% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | -16.85% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | — | |
| 34 | NDSN | Nordson CORP | 股票-工業 | 1.31% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.30% | — | -14.25% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +69.11% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -39.56% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 1.23% | — | +67.91% | |
| 39 | OGS | One Gas INC | 股票-公用事業 | 1.16% | — | +69.03% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 1.13% | — | -30.76% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | +109.94% | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | 0.87% | — | -9.40% | |
| 43 | APU | Amerigas Partners LP | 股票-其他 | 0.84% | — | -22.79% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | -29.16% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | 0.74% | — | -37.22% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | — | -20.17% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +27.08% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -29.89% | |
| 50 | SJIEUR | South Jersey Industries | 股票-其他 | 0.62% | — | +41.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.7% | +117.79% | 加碼 |
| 2 | OPLN | Openlane INC | +1.6% | +314.97% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +138.10% | 加碼 |
| 4 | SHW | Sherwin-williams Co/the | +1.2% | +74.29% | 加碼 |
| 5 | BAC | Bank Of America CORP | +1.1% | +25.97% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.9% | +56.63% | 加碼 |
| 7 | ✓ | +0.8% | +36.02% | 加碼 | |
| 8 | INTC | Intel CORP | +0.6% | +69.11% | 加碼 |
| 9 | PFE | Pfizer INC | +0.6% | +109.94% | 加碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.6% | +40.18% | 加碼 |
| 11 | ZION | Zions Bancorp NA | +0.5% | +17.53% | 加碼 |
| 12 | EBAY | Ebay INC | +0.5% | +67.91% | 加碼 |
| 13 | OGS | One Gas INC | +0.5% | +69.03% | 加碼 |
| 14 | WMT | Walmart INC | +0.4% | -0.04% | 減碼 |
| 15 | FITB | Fifth Third Bancorp | +0.4% | +13.98% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | +2.97% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.4% | +12.80% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.4% | -0.39% | 減碼 |
| 19 | AVY | Avery Dennison CORP | +0.3% | +2.11% | 加碼 |
| 20 | GGG | Graco INC | +0.2% | +214.88% | 加碼 |
| 21 | ✓ | Dsw INC | -0.2% | -43.00% | 減碼 |
| 22 | T | At&t INC | -0.3% | -14.25% | 減碼 |
| 23 | STX | Seagate Technology Holdings plc | -0.3% | -50.41% | 減碼 |
| 24 | NXPI | NXP Semiconductors N.V. | -0.3% | -29.16% | 減碼 |
| 25 | BGS | B&g Foods INC | -0.4% | -37.22% | 減碼 |
| 26 | PAYX | Paychex INC | -0.4% | -46.44% | 減碼 |
| 27 | EXPE | Expedia Group INC | -0.5% | -6.40% | 減碼 |
| 28 | SNI | Scripps Networks Inter-cl A | -0.5% | -84.88% | 減碼 |
| 29 | BPLUSD | Buckeye Partners LP | -0.6% | -72.10% | 減碼 |
| 30 | AMCX | Amc Global Media INC | -0.7% | -30.76% | 減碼 |
| 31 | USPH | U.s. Physical Therapy INC | -0.8% | -76.26% | 減碼 |
| 32 | SON | Sonoco Products Co | -0.8% | -68.48% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.8% | -39.56% | 減碼 |
| 34 | EPD | Enterprise Products Partners | -0.9% | -33.12% | 減碼 |
| 35 | AMLPUSD | Alerian Mlp ETF | -0.9% | -66.73% | 減碼 |
| 36 | STMP | Stamps.com INC | -0.9% | -57.65% | 減碼 |
| 37 | OMC | Omnicom Group | -1.1% | -81.93% | 減碼 |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 40 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 41 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 42 | PBH | Prestige Consumer Healthcare | — | EXIT | 清倉 |
| 43 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 44 | USB | US Bancorp | — | NEW | 新建倉 |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 47 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 48 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清倉 |
| 49 | FHB | First Hawaiian INC | — | EXIT | 清倉 |
| 50 | GIS | General Mills INC | — | EXIT | 清倉 |