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 | 3.09% | — | +2.26% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 3.02% | -0.20% | +1.35% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.98% | +0.09% | +2.29% | |
| 4 | ✓ | Petsmart INC | 股票-其他 | 2.66% | — | +3.05% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.65% | — | -0.26% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.58% | +0.16% | +2.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.25% | +1.46% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.37% | — | +2.41% | |
| 9 | ✓ | Perrigo Company plc | 股票-其他 | 2.35% | — | -1.31% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.34% | -0.11% | +1.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | +0.35% | +3.42% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.25% | -0.22% | +2.07% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.19% | — | +2.01% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.17% | — | +1.39% | |
| 15 | ✓ | Potash Corp | 股票-其他 | 2.11% | — | +2.30% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | -0.32% | +2.69% | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 2.02% | — | +2.62% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.89% | — | +2.25% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | — | +2.34% | |
| 20 | ✓ | 股票-其他 | 1.85% | — | +2.95% | ||
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.84% | — | +2.00% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.81% | -0.08% | +3.79% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.78% | — | +1.25% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.77% | — | +2.37% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.73% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.69% | — | +2.60% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.69% | — | +3.74% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.65% | -0.64% | +3.02% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | +0.11% | — | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.58% | — | +2.84% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.54% | — | +3.88% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | +2.64% | |
| 33 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.48% | — | +2.74% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.93% | +5.28% | |
| 35 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.45% | — | +5.76% | |
| 36 | DE | Deere & Co | 股票-工業 | 1.43% | +0.37% | +2.57% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.28% | — | +60.66% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | — | +3.92% | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.25% | — | +2.43% | |
| 40 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.20% | — | +3.85% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.20% | — | -43.61% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 1.20% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | +2.80% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 1.18% | — | +4.47% | |
| 45 | ✓ | Eaton Corporation plc | 股票-其他 | 1.15% | — | +3.69% | |
| 46 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.08% | — | +3.50% | |
| 47 | RYN | Rayonier INC | 股票-房地產 | 1.07% | — | -1.83% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.06% | — | +3.40% | |
| 49 | ✓ | GSK plc | 股票-其他 | 1.04% | — | +3.47% | |
| 50 | ✓ | Waste Management, Inc. | 股票-其他 | 1.03% | — | +3.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.5% | +60.66% | 加碼 |
| 2 | BDX | Becton Dickinson And Co | +0.3% | +1.69% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | -0.26% | 減碼 |
| 4 | ✓ | Petsmart INC | +0.3% | +3.05% | 加碼 |
| 5 | GPC | Genuine Parts Co | +0.3% | +3.79% | 加碼 |
| 6 | BCRUSD | Cr Bard INC | +0.2% | +2.62% | 加碼 |
| 7 | LEG | Leggett & Platt INC | +0.2% | +2.43% | 加碼 |
| 8 | CHD | Church & Dwight Co INC | +0.2% | +2.52% | 加碼 |
| 9 | DHR | Danaher CORP | +0.1% | +2.07% | 加碼 |
| 10 | VFC | Vf CORP | +0.1% | +2.84% | 加碼 |
| 11 | ✓ | Bemis INC | +0.1% | +3.77% | 加碼 |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | +3.88% | 加碼 |
| 13 | ✓ | NextEra Energy, Inc. | +0.1% | +3.85% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +3.92% | 加碼 |
| 15 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +2.86% | 加碼 |
| 16 | ✓ | Keurig Dr Pepper Inc. | +0.1% | +2.74% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +2.80% | 加碼 |
| 18 | ✓ | Aqua America INC | +0.1% | +3.52% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +1.46% | 加碼 |
| 20 | ✓ | The Kraft Heinz Company | +0.1% | +3.50% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +1.39% | 加碼 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3.74% | 加碼 |
| 23 | ✓ | Perrigo Company plc | 0% | -1.31% | 減碼 |
| 24 | CMI | Cummins INC | 0% | +1.25% | 加碼 |
| 25 | NKE | Nike INC -cl B | 0% | +2.64% | 加碼 |
| 26 | ✓ | Eaton Corporation plc | 0% | +3.69% | 加碼 |
| 27 | DE | Deere & Co | 0% | +2.57% | 加碼 |
| 28 | ✓ | Waste Management, Inc. | 0% | +3.41% | 加碼 |
| 29 | CL | Colgate-palmolive Co | 0% | +2.29% | 加碼 |
| 30 | AXP | American Express Co | 0% | +3.02% | 加碼 |
| 31 | RTN1USD | Raytheon Company | 0% | +2.01% | 加碼 |
| 32 | ROP | Roper Technologies INC | — | +1.35% | 加碼 |
| 33 | HN9 | Hanesbrands INC | -0.1% | +2.26% | 加碼 |
| 34 | ✓ | Triangle Cap CORP | -0.2% | +3.46% | 加碼 |
| 35 | RYN | Rayonier INC | -0.2% | -1.83% | 減碼 |
| 36 | PSX | Phillips 66 | -0.3% | +2.60% | 加碼 |
| 37 | BHP | Bhp Group Ltd-spon Adr | -0.5% | -38.01% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -1.5% | -43.61% | 減碼 |
| 39 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 41 | GIS | General Mills INC | — | EXIT | 清倉 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 43 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 44 | ✓ | Ambev S.A. | — | EXIT | 清倉 |
| 45 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新建倉 |
| 46 | MAT | Mattel INC | — | EXIT | 清倉 |
| 47 | ✓ | CDK Global, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 50 | ✓ | Pathfinder Bancorp INC Md | — | NEW | 新建倉 |