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 | HN9 | Hanesbrands INC | 股票-其他 | 3.14% | — | +0.16% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 3.02% | -0.20% | +0.32% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.96% | +0.09% | +0.26% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.66% | — | +0.31% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 2.53% | — | +0.14% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.35% | +0.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.25% | +0.33% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.42% | +0.16% | +0.05% | |
| 9 | ✓ | Petsmart INC | 股票-其他 | 2.40% | — | -0.04% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.38% | — | +0.06% | |
| 11 | ✓ | Perrigo Company plc | 股票-其他 | 2.31% | — | +0.18% | |
| 12 | ✓ | Potash Corp | 股票-其他 | 2.18% | — | +0.46% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.18% | — | -0.02% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.17% | -0.32% | +0.21% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | +0.75% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.11% | -0.22% | +0.02% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.04% | — | +0.11% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.04% | -0.11% | +0.60% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 2.02% | — | +0.30% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.00% | — | +0.23% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 1.94% | — | +0.21% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.91% | — | +0.50% | |
| 23 | ✓ | 股票-其他 | 1.91% | — | +0.71% | ||
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 1.82% | — | -0.44% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.74% | — | -0.11% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.64% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.63% | -0.64% | +0.80% | |
| 28 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.62% | — | +0.63% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.61% | — | -0.03% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.55% | -0.08% | +2.02% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.93% | +2.14% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.46% | — | +0.46% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.46% | — | +2.28% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.45% | — | +0.84% | |
| 35 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.40% | — | +2.12% | |
| 36 | DE | Deere & Co | 股票-工業 | 1.40% | +0.37% | +0.61% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.22% | +0.50% | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 1.31% | — | +0.35% | |
| 39 | ✓ | AT & T, Inc. New | 股票-其他 | 1.28% | — | +2.03% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.18% | — | +1.98% | |
| 41 | ✓ | Ambev S.A. | 股票-其他 | 1.18% | — | +1.95% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | — | +2.25% | |
| 43 | ✓ | GSK plc | 股票-其他 | 1.17% | — | +2.16% | |
| 44 | ✓ | Eaton Corporation plc | 股票-其他 | 1.11% | — | +2.19% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | +2.19% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.11% | — | +1.97% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.08% | — | +2.01% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +1.85% | |
| 49 | ✓ | Triangle Cap CORP | 股票-其他 | 1.05% | — | +3.26% | |
| 50 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.02% | — | +2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +0.4% | -0.04% | 減碼 |
| 2 | EBAY | Ebay INC | +0.3% | +0.14% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +0.3% | +0.16% | 加碼 |
| 4 | ✓ | +0.2% | +0.71% | 加碼 | |
| 5 | RTN1USD | Raytheon Company | +0.2% | -0.02% | 減碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | +0.46% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +0.33% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.14% | 加碼 |
| 9 | ✓ | Keurig Dr Pepper Inc. | +0.2% | +2.12% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | +0.06% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | +0.21% | 加碼 |
| 12 | VFC | Vf CORP | +0.1% | +2.28% | 加碼 |
| 13 | ✓ | Waste Management, Inc. | +0.1% | +2.20% | 加碼 |
| 14 | ✓ | Perrigo Company plc | +0.1% | +0.18% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.50% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.16% | 加碼 |
| 17 | ✓ | Verizon Communications Inc. | 0% | +1.98% | 加碼 |
| 18 | ✓ | The Kraft Heinz Company | 0% | +2.16% | 加碼 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | — | 不變 |
| 20 | BNS | Bank Of Nova Scotia | -0.1% | +2.15% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | -0.1% | +0.60% | 加碼 |
| 22 | ✓ | Ambev S.A. | -0.1% | +1.95% | 加碼 |
| 23 | ✓ | NextEra Energy, Inc. | -0.1% | +1.97% | 加碼 |
| 24 | PDM | Piedmont Realty Trust, Inc. | -0.1% | +1.88% | 加碼 |
| 25 | GIS | General Mills INC | -0.1% | -0.03% | 減碼 |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +2.22% | 加碼 |
| 27 | CVX | Chevron CORP | -0.1% | +1.85% | 加碼 |
| 28 | DHR | Danaher CORP | -0.1% | +0.02% | 加碼 |
| 29 | ✓ | Triangle Cap CORP | -0.1% | +3.26% | 加碼 |
| 30 | ✓ | Aqua America INC | -0.1% | +2.25% | 加碼 |
| 31 | AXP | American Express Co | -0.1% | +0.80% | 加碼 |
| 32 | EMR | Emerson Electric Co | -0.1% | +0.23% | 加碼 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -0.07% | 減碼 |
| 34 | DE | Deere & Co | -0.1% | +0.61% | 加碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | +0.26% | 加碼 |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | +0.11% | 加碼 |
| 37 | SJM | Jm Smucker Co/the | -0.1% | +0.50% | 加碼 |
| 38 | UL | Unilever PLC | -0.2% | +0.21% | 加碼 |
| 39 | MAT | Mattel INC | -0.2% | +2.20% | 加碼 |
| 40 | ✓ | GSK plc | -0.2% | +2.16% | 加碼 |
| 41 | RYN | Rayonier INC | -0.2% | +0.35% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.2% | +0.75% | 加碼 |
| 43 | ✓ | Potash Corp | -0.2% | +0.46% | 加碼 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.2% | +0.31% | 加碼 |
| 45 | ✓ | Eaton Corporation plc | -0.2% | +2.19% | 加碼 |
| 46 | CMI | Cummins INC | -0.3% | -0.11% | 減碼 |
| 47 | ✓ | Main Street Cap CORP Com | — | NEW | 新建倉 |
| 48 | ✓ | Dnow Inc Com | — | EXIT | 清倉 |
| 49 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 50 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |