CIK: 0001599746
申報總市值
US$6.5億
| # | 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.00% | +0.09% | +2.02% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 2.80% | -0.20% | +1.88% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.76% | — | +2.53% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 2.57% | — | +2.31% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.43% | +0.16% | +2.46% | |
| 6 | ✓ | Perrigo Company plc | 股票-其他 | 2.43% | — | — | |
| 7 | ✓ | Petsmart INC | 股票-其他 | 2.41% | — | +44.06% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | +2.02% | |
| 9 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.34% | — | +2.55% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.35% | +2.52% | |
| 11 | ✓ | Potash Corp | 股票-其他 | 2.32% | — | +12.38% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 2.29% | — | +1.96% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.28% | — | +1.87% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.18% | — | +1.97% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.17% | — | +2.22% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.16% | — | +1.62% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.13% | -0.11% | +2.29% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.12% | -0.22% | +2.47% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.06% | -0.32% | +2.05% | |
| 20 | CMI | Cummins INC | 股票-工業 | 2.01% | — | +2.19% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 2.00% | — | +2.51% | |
| 22 | RYN | Rayonier INC | 股票-房地產 | 1.95% | — | +3.88% | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 1.94% | — | +2.33% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.94% | — | +2.47% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.91% | — | +2.21% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.25% | +2.07% | |
| 27 | ✓ | 股票-其他 | 1.81% | — | +2.01% | ||
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.72% | — | +2.15% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.70% | -0.64% | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.70% | — | +2.16% | |
| 31 | ✓ | Syngenta AG Sp ADR | 股票-其他 | 1.60% | — | +1.96% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.58% | +0.37% | +2.30% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.51% | -0.08% | +5.15% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.22% | -43.13% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 1.34% | — | +4.77% | |
| 36 | ✓ | GSK plc | 股票-其他 | 1.34% | — | +27.65% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.31% | — | +2.54% | |
| 38 | ✓ | Ambev S.A. | 股票-其他 | 1.31% | — | +56.53% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.93% | +5.03% | |
| 40 | ✓ | Eaton Corporation plc | 股票-其他 | 1.30% | — | +4.74% | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | — | +5.19% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -46.19% | |
| 43 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.17% | — | +5.32% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | — | +4.81% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.12% | +0.11% | +4.72% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.11% | — | +4.89% | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.11% | — | +4.99% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | +5.41% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +5.25% | |
| 50 | ✓ | Triangle Cap CORP | 股票-其他 | 1.05% | — | +4.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +0.5% | +44.06% | 加碼 |
| 2 | ✓ | Ambev S.A. | +0.4% | +56.53% | 加碼 |
| 3 | ✓ | Potash Corp | +0.3% | +12.38% | 加碼 |
| 4 | ✓ | GSK plc | +0.2% | +27.65% | 加碼 |
| 5 | RYN | Rayonier INC | +0.1% | +3.88% | 加碼 |
| 6 | BCRUSD | Cr Bard INC | +0.1% | +2.33% | 加碼 |
| 7 | ✓ | Keurig Dr Pepper Inc. | +0.1% | +5.32% | 加碼 |
| 8 | ✓ | NextEra Energy, Inc. | +0.1% | +4.99% | 加碼 |
| 9 | HN9 | Hanesbrands INC | +0.1% | +1.96% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +5.03% | 加碼 |
| 11 | RTN1USD | Raytheon Company | +0.1% | +2.22% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.52% | 加碼 |
| 13 | ✓ | +0.1% | +2.01% | 加碼 | |
| 14 | TXN | Texas Instruments INC | +0.1% | +4.81% | 加碼 |
| 15 | ✓ | Aqua America INC | +0.1% | +5.49% | 加碼 |
| 16 | GPC | Genuine Parts Co | 0% | +5.15% | 加碼 |
| 17 | LEG | Leggett & Platt INC | 0% | +5.26% | 加碼 |
| 18 | SO | Southern Co/the | 0% | +5.13% | 加碼 |
| 19 | BDX | Becton Dickinson And Co | 0% | +2.29% | 加碼 |
| 20 | PDM | Piedmont Realty Trust, Inc. | 0% | +4.26% | 加碼 |
| 21 | CMI | Cummins INC | 0% | +2.19% | 加碼 |
| 22 | KMB | Kimberly-clark CORP | 0% | +2.15% | 加碼 |
| 23 | ✓ | The Kraft Heinz Company | 0% | +4.67% | 加碼 |
| 24 | UL | Unilever PLC | — | +2.51% | 加碼 |
| 25 | CHD | Church & Dwight Co INC | 0% | +2.46% | 加碼 |
| 26 | CVS | Cvs Health CORP | 0% | +1.87% | 加碼 |
| 27 | GIS | General Mills INC | 0% | +2.16% | 加碼 |
| 28 | ✓ | AT & T, Inc. New | 0% | +5.19% | 加碼 |
| 29 | VFC | Vf CORP | 0% | +4.77% | 加碼 |
| 30 | ✓ | Eaton Corporation plc | 0% | +4.74% | 加碼 |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | +4.72% | 加碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | +2.02% | 加碼 |
| 33 | ✓ | Cisco Systems, Inc. | -0.1% | +2.54% | 加碼 |
| 34 | PSX | Phillips 66 | -0.1% | +2.47% | 加碼 |
| 35 | EBAY | Ebay INC | -0.1% | +2.31% | 加碼 |
| 36 | ✓ | Alphabet INC Cl A | -0.1% | +2.55% | 加碼 |
| 37 | CL | Colgate-palmolive Co | -0.2% | +2.02% | 加碼 |
| 38 | ✓ | Syngenta AG Sp ADR | -0.2% | +1.96% | 加碼 |
| 39 | MAT | Mattel INC | -0.2% | +4.85% | 加碼 |
| 40 | AAPL | Apple INC | -0.2% | +2.07% | 加碼 |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | +1.62% | 加碼 |
| 42 | ADP | Automatic Data Processing | -0.2% | +2.05% | 加碼 |
| 43 | SJM | Jm Smucker Co/the | -0.2% | +2.21% | 加碼 |
| 44 | EMR | Emerson Electric Co | -0.2% | +1.97% | 加碼 |
| 45 | ROP | Roper Technologies INC | -0.3% | +1.88% | 加碼 |
| 46 | IBM | Intl Business Machines CORP | -1.1% | -43.13% | 減碼 |
| 47 | NKE | Nike INC -cl B | -1.4% | -46.19% | 減碼 |
| 48 | ✓ | Perrigo Company plc | — | NEW | 新建倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | SYY | Sysco CORP | — | EXIT | 清倉 |