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 | 4.11% | — | +364.57% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 3.25% | -0.20% | +2.38% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.21% | — | +90.34% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.95% | +0.09% | +3.39% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.80% | — | +2.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.25% | +2.79% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.76% | +0.16% | +3.07% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 2.58% | — | +123.65% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.42% | — | +3.84% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.38% | -0.11% | +2.97% | |
| 11 | ✓ | Perrigo Company plc | 股票-其他 | 2.29% | — | +3.07% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.20% | -0.22% | +3.28% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.35% | +2.73% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.18% | — | +3.47% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.16% | — | +2.30% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -0.32% | +5.45% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.08% | — | +3.38% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 1.99% | — | +2.80% | |
| 19 | ✓ | Potash Corp | 股票-其他 | 1.89% | — | +2.64% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.84% | — | +3.61% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 1.81% | — | +3.56% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.70% | — | +2.50% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | — | +2.64% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.68% | — | +2.50% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.63% | +0.11% | +3.69% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.55% | — | +3.98% | |
| 27 | ✓ | 股票-其他 | 1.55% | — | +2.20% | ||
| 28 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.54% | — | -0.81% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.53% | — | +2.45% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.51% | — | -0.25% | |
| 31 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.50% | — | +3.94% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.49% | -0.08% | -1.27% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.49% | — | +2.35% | |
| 34 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.43% | — | -0.74% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.39% | +0.37% | +2.85% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.37% | -0.64% | +3.30% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | — | -0.56% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.29% | — | -0.45% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.93% | -1.65% | |
| 40 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.12% | — | -0.12% | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.11% | — | -1.79% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 1.10% | — | -0.21% | |
| 43 | ✓ | AT & T, Inc. New | 股票-其他 | 1.10% | — | -0.15% | |
| 44 | RYN | Rayonier INC | 股票-房地產 | 1.09% | — | +10.89% | |
| 45 | ✓ | Eaton Corporation plc | 股票-其他 | 1.09% | — | -0.60% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.07% | — | +1.55% | |
| 47 | ✓ | GSK plc | 股票-其他 | 1.07% | — | -0.83% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 1.03% | — | -0.60% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | -0.56% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +11.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +1.5% | +90.34% | 加碼 |
| 2 | HP | Helmerich & Payne | +1.4% | +123.65% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +1% | +364.57% | 加碼 |
| 4 | ✓ | The Kraft Heinz Company | +0.4% | -0.74% | 減碼 |
| 5 | AAPL | Apple INC | +0.3% | +2.79% | 加碼 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +3.38% | 加碼 |
| 7 | ROP | Roper Technologies INC | +0.2% | +2.38% | 加碼 |
| 8 | CHD | Church & Dwight Co INC | +0.2% | +3.07% | 加碼 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +58.26% | 加碼 |
| 10 | PSX | Phillips 66 | +0.2% | +3.61% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.84% | 加碼 |
| 12 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -0.12% | 減碼 |
| 13 | ADP | Automatic Data Processing | +0.1% | +5.45% | 加碼 |
| 14 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -0.81% | 減碼 |
| 15 | ✓ | Triangle Cap CORP | +0.1% | -0.29% | 減碼 |
| 16 | EBAY | Ebay INC | +0.1% | +3.84% | 加碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +3.98% | 加碼 |
| 18 | ✓ | Alphabet INC Cl C | +0.1% | +3.94% | 加碼 |
| 19 | BDX | Becton Dickinson And Co | 0% | +2.97% | 加碼 |
| 20 | UL | Unilever PLC | 0% | +3.56% | 加碼 |
| 21 | LEG | Leggett & Platt INC | 0% | -0.45% | 減碼 |
| 22 | ✓ | GSK plc | 0% | -0.83% | 減碼 |
| 23 | TJX | Tjx Companies INC | 0% | +3.69% | 加碼 |
| 24 | TXN | Texas Instruments INC | 0% | -0.56% | 減碼 |
| 25 | RYN | Rayonier INC | 0% | +10.89% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | +3.47% | 加碼 |
| 27 | ✓ | Verizon Communications Inc. | 0% | +1.55% | 加碼 |
| 28 | ✓ | Waste Management, Inc. | — | -0.60% | 減碼 |
| 29 | CL | Colgate-palmolive Co | 0% | +3.39% | 加碼 |
| 30 | RTN1USD | Raytheon Company | 0% | +2.30% | 加碼 |
| 31 | BCRUSD | Cr Bard INC | 0% | +2.80% | 加碼 |
| 32 | DHR | Danaher CORP | -0.1% | +3.28% | 加碼 |
| 33 | ✓ | Perrigo Company plc | -0.1% | +3.07% | 加碼 |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -1.04% | 減碼 |
| 35 | BNS | Bank Of Nova Scotia | -0.2% | -2.39% | 減碼 |
| 36 | KMB | Kimberly-clark CORP | -0.2% | +2.45% | 加碼 |
| 37 | SO | Southern Co/the | -0.2% | -0.21% | 減碼 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | +2.50% | 加碼 |
| 39 | EMR | Emerson Electric Co | -0.2% | +2.64% | 加碼 |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -0.56% | 減碼 |
| 41 | ✓ | Potash Corp | -0.2% | +2.64% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -1.65% | 減碼 |
| 43 | AXP | American Express Co | -0.3% | +3.30% | 加碼 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.3% | +3.99% | 加碼 |
| 45 | ✓ | -0.3% | +2.20% | 加碼 | |
| 46 | GPC | Genuine Parts Co | -0.3% | -1.27% | 減碼 |
| 47 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 49 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |