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 | 3.44% | — | +3.84% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 3.41% | -0.20% | +4.33% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.79% | +0.09% | +5.59% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.67% | — | +6.03% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.65% | +0.16% | +5.12% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 2.47% | — | +4.40% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.43% | — | +1.09% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.41% | -0.11% | +3.55% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.36% | -0.22% | +6.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | +0.35% | +5.43% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.25% | +4.75% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.15% | — | — | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.15% | — | +5.05% | |
| 14 | BCRUSD | Cr Bard INC | 股票-其他 | 2.13% | — | +2.85% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | -0.32% | +7.27% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 1.99% | +0.39% | +9.78% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | — | +113.40% | |
| 18 | ✓ | Perrigo Company plc | 股票-其他 | 1.92% | — | +4.84% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.92% | — | +7.73% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.87% | — | +8.00% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +7.44% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.69% | — | +3.54% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.69% | +0.11% | +7.54% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.93% | +10.31% | |
| 25 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.68% | — | +1.62% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.64% | +0.13% | +6.15% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.60% | — | +7.60% | |
| 28 | ✓ | 股票-其他 | 1.54% | — | +6.26% | ||
| 29 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.48% | — | +5.66% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.47% | — | +6.19% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.45% | -0.08% | +10.57% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | — | +6.72% | |
| 34 | ✓ | Potash Corp | 股票-其他 | 1.36% | — | +46.28% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 1.33% | — | +7.16% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | +12.03% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 1.26% | — | +10.27% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +6.02% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.18% | +0.37% | +5.13% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 1.18% | — | +11.53% | |
| 41 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.18% | — | +10.29% | |
| 42 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.17% | — | +10.03% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 1.13% | — | +5.63% | |
| 44 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.11% | — | +10.97% | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.10% | — | +10.99% | |
| 46 | ✓ | 3m Co | 股票-其他 | 1.06% | — | +9.69% | |
| 47 | ✓ | Aqua America INC | 股票-其他 | 1.04% | — | +10.78% | |
| 48 | CMI | Cummins INC | 股票-工業 | 1.03% | — | +5.54% | |
| 49 | ✓ | Waste Management, Inc. | 股票-其他 | 1.02% | — | +11.45% | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.01% | — | +9.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.4% | +4.33% | 加碼 |
| 2 | PDM | Piedmont Realty Trust, Inc. | +0.3% | +10.03% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +10.31% | 加碼 |
| 4 | LFUS | Littelfuse INC | +0.2% | +9.78% | 加碼 |
| 5 | AMGN | Amgen INC | +0.2% | +6.15% | 加碼 |
| 6 | BDX | Becton Dickinson And Co | +0.1% | +3.55% | 加碼 |
| 7 | RTN1USD | Raytheon Company | +0.1% | +4.40% | 加碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.1% | +5.66% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.1% | +12.03% | 加碼 |
| 10 | ✓ | Keurig Dr Pepper Inc. | +0.1% | +1.62% | 加碼 |
| 11 | ✓ | Potash Corp | +0.1% | +46.28% | 加碼 |
| 12 | ✓ | Bemis INC | +0.1% | +11.33% | 加碼 |
| 13 | HP | Helmerich & Payne | +0.1% | +7.16% | 加碼 |
| 14 | ✓ | Aqua America INC | +0.1% | +10.78% | 加碼 |
| 15 | ✓ | AT & T, Inc. New | +0.1% | +24.30% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +9.76% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | +17.02% | 加碼 |
| 18 | DHR | Danaher CORP | +0.1% | +6.51% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.43% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.1% | +7.44% | 加碼 |
| 21 | EBAY | Ebay INC | +0.1% | +5.63% | 加碼 |
| 22 | ✓ | Waste Management, Inc. | +0.1% | +11.45% | 加碼 |
| 23 | ✓ | Main Street Cap CORP Com | +0.1% | +10.54% | 加碼 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | +10.99% | 加碼 |
| 25 | SO | Southern Co/the | 0% | +11.53% | 加碼 |
| 26 | EMR | Emerson Electric Co | 0% | +6.72% | 加碼 |
| 27 | ✓ | 3m Co | 0% | +9.69% | 加碼 |
| 28 | PSX | Phillips 66 | 0% | +7.73% | 加碼 |
| 29 | UL | Unilever PLC | 0% | +8.00% | 加碼 |
| 30 | GPC | Genuine Parts Co | 0% | +10.57% | 加碼 |
| 31 | SJM | Jm Smucker Co/the | 0% | +5.05% | 加碼 |
| 32 | ADP | Automatic Data Processing | — | +7.27% | 加碼 |
| 33 | ✓ | 0% | +6.26% | 加碼 | |
| 34 | GILD | Gilead Sciences INC | 0% | +7.60% | 加碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | +5.59% | 加碼 |
| 36 | NKE | Nike INC -cl B | -0.1% | +113.40% | 加碼 |
| 37 | BKNG | Booking Hldgs INC | -0.1% | +6.03% | 加碼 |
| 38 | CHD | Church & Dwight Co INC | -0.2% | +5.12% | 加碼 |
| 39 | HN9 | Hanesbrands INC | -0.2% | +3.84% | 加碼 |
| 40 | CMI | Cummins INC | -0.3% | +5.54% | 加碼 |
| 41 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 47 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 48 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CULP | Culp INC | — | EXIT | 清倉 |