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 | 3.68% | — | +7.45% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 3.05% | -0.20% | +6.81% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.85% | +0.09% | +9.84% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.82% | +0.16% | +8.42% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.77% | — | -16.89% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.68% | — | +6.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.25% | +8.14% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.35% | — | +13.04% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 2.31% | — | +7.66% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.30% | -0.22% | +7.91% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.27% | -0.11% | +7.23% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.35% | +14.78% | |
| 13 | ✓ | Perrigo Company plc | 股票-其他 | 2.25% | — | +7.91% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.14% | — | +8.04% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | -0.32% | +8.44% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.03% | — | +9.78% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.89% | — | +8.93% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.85% | — | +8.89% | |
| 19 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.80% | — | +10.82% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.79% | +0.11% | +10.01% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.77% | — | +19.54% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.75% | +0.39% | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | +8.08% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.63% | — | +9.53% | |
| 25 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.58% | — | +5.77% | |
| 26 | ✓ | 股票-其他 | 1.55% | — | +8.31% | ||
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.52% | — | +9.26% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | +0.13% | +18.98% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.43% | -0.08% | +11.46% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.41% | — | +6.47% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.93% | +7.71% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.37% | — | +8.30% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.37% | -0.64% | +11.44% | |
| 34 | CMI | Cummins INC | 股票-工業 | 1.36% | — | +6.71% | |
| 35 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.36% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.29% | — | — | |
| 37 | ✓ | Potash Corp | 股票-其他 | 1.26% | — | +9.28% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 1.24% | — | -27.57% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.24% | +0.37% | +8.56% | |
| 40 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.19% | — | +6.35% | |
| 41 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.17% | — | +6.45% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | — | +6.28% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 1.14% | — | +5.88% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 1.08% | — | +8.64% | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.06% | — | +5.91% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | +5.44% | |
| 47 | ✓ | 3m Co | 股票-其他 | 1.03% | — | — | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.98% | — | +6.40% | |
| 49 | ✓ | Waste Management, Inc. | 股票-其他 | 0.97% | — | +6.09% | |
| 50 | ✓ | Aqua America INC | 股票-其他 | 0.95% | — | +6.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.5% | +13.04% | 加碼 |
| 2 | ✓ | Alphabet INC Cl C | +0.4% | +10.82% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.4% | +9.78% | 加碼 |
| 4 | BCRUSD | Cr Bard INC | +0.3% | +7.66% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.2% | +10.01% | 加碼 |
| 6 | CHD | Church & Dwight Co INC | +0.2% | +8.42% | 加碼 |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +8.04% | 加碼 |
| 8 | ✓ | Keurig Dr Pepper Inc. | +0.2% | +5.77% | 加碼 |
| 9 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | +6.45% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +14.78% | 加碼 |
| 11 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +5.72% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.1% | +8.44% | 加碼 |
| 13 | ✓ | Aqua America INC | +0.1% | +6.15% | 加碼 |
| 14 | CL | Colgate-palmolive Co | +0.1% | +9.84% | 加碼 |
| 15 | SO | Southern Co/the | +0.1% | +5.88% | 加碼 |
| 16 | ✓ | Waste Management, Inc. | +0.1% | +6.09% | 加碼 |
| 17 | ✓ | Alphabet INC Cl A | +0.1% | +1.79% | 加碼 |
| 18 | DHR | Danaher CORP | +0.1% | +7.91% | 加碼 |
| 19 | CVX | Chevron CORP | -0.2% | +5.25% | 加碼 |
| 20 | NOVEUR | National Oilwell Varco INC | -0.2% | +7.82% | 加碼 |
| 21 | LEG | Leggett & Platt INC | -0.2% | +6.35% | 加碼 |
| 22 | ✓ | Eaton Corporation plc | -0.2% | +13.58% | 加碼 |
| 23 | ✓ | GSK plc | -0.2% | -6.24% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.2% | +9.53% | 加碼 |
| 25 | CMI | Cummins INC | -0.2% | +6.71% | 加碼 |
| 26 | AAPL | Apple INC | -0.2% | +8.14% | 加碼 |
| 27 | ✓ | Triangle Cap CORP | -0.3% | +5.75% | 加碼 |
| 28 | EMR | Emerson Electric Co | -0.3% | +8.30% | 加碼 |
| 29 | ✓ | Perrigo Company plc | -0.3% | +7.91% | 加碼 |
| 30 | DE | Deere & Co | -0.3% | +8.56% | 加碼 |
| 31 | UTXZ | United Tech CORP | -0.3% | +8.08% | 加碼 |
| 32 | HN9 | Hanesbrands INC | -0.4% | +7.45% | 加碼 |
| 33 | BKNG | Booking Hldgs INC | -0.4% | -16.89% | 減碼 |
| 34 | ✓ | Potash Corp | -0.5% | +9.28% | 加碼 |
| 35 | ✓ | AT & T, Inc. New | -0.6% | -47.14% | 減碼 |
| 36 | RYN | Rayonier INC | -0.8% | -72.67% | 減碼 |
| 37 | HP | Helmerich & Payne | -1.4% | -27.57% | 減碼 |
| 38 | EBAY | Ebay INC | -1.5% | +8.64% | 加碼 |
| 39 | LFUS | Littelfuse INC | — | NEW | 新建倉 |
| 40 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建倉 |
| 41 | SLB | Slb LTD | — | NEW | 新建倉 |
| 42 | ✓ | 3m Co | — | NEW | 新建倉 |
| 43 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 44 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 45 | ✓ | The Kraft Heinz Company | — | EXIT | 清倉 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 49 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 50 | ✓ | Biogen Inc. | — | EXIT | 清倉 |