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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.41% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.16% | — | -0.09% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.12% | — | +0.26% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 3.11% | +0.39% | -0.11% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.97% | — | -0.04% | |
| 6 | DE | Deere & Co | 股票-工業 | 2.81% | +0.37% | +1.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.25% | +0.27% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.68% | — | +0.73% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 2.65% | — | -6.56% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.45% | +0.16% | +0.41% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.44% | -0.11% | +0.43% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.34% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.35% | +0.24% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.28% | +0.13% | +0.49% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -0.32% | -0.17% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 2.11% | -0.20% | -41.21% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.93% | +0.69% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 2.00% | — | +0.05% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 1.97% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.84% | — | +0.97% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.79% | -0.22% | +0.14% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | +0.62% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | -0.33% | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.73% | — | -0.12% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | — | +0.03% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.49% | +0.18% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | — | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.46% | — | +0.41% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.45% | -0.21% | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | +0.11% | +0.48% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | — | +0.49% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | +0.09% | +0.61% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | +0.21% | — | |
| 35 | WM | Waste Management INC | 股票-工業 | 1.28% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 1.28% | — | — | |
| 37 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.25% | -0.16% | +0.94% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.18% | — | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.24% | — | — | |
| 40 | FHI | Federated Hermes INC | 股票-金融 | 1.14% | — | +1.21% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | — | +0.69% | |
| 42 | MAIN | Main Street Capital CORP | 股票-金融 | 1.05% | -0.12% | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -0.77% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | — | +0.22% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.00% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.99% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.19% | — | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.92% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +0.12% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +0.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.4% | -0.11% | 減碼 |
| 2 | RTN1USD | Raytheon Company | +0.3% | -0.04% | 減碼 |
| 3 | GPC | Genuine Parts Co | -0.8% | -50.51% | 減碼 |
| 4 | ROP | Roper Technologies INC | -1.4% | -41.21% | 減碼 |
| 5 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 6 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 7 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 8 | ✓ | First Solar, Inc. | — | EXIT | 清倉 |
| 9 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 10 | ✓ | Fortive Corporation | — | EXIT | 清倉 |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 12 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 13 | CMI | Cummins INC | — | EXIT | 清倉 |
| 14 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 15 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 16 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 17 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 18 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 19 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | 清倉 |
| 21 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 22 | WM | Waste Management INC | — | NEW | 新建倉 |
| 23 | MMM | 3m Co | — | NEW | 新建倉 |
| 24 | ✓ | NextEra Energy, Inc. | — | EXIT | 清倉 |
| 25 | ✓ | 3m Co | — | EXIT | 清倉 |
| 26 | ACN | Accenture plc | — | NEW | 新建倉 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 28 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 29 | MAIN | Main Street Capital CORP | — | NEW | 新建倉 |
| 30 | ✓ | Potash Corp | — | EXIT | 清倉 |
| 31 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Main Street Cap CORP Com | — | EXIT | 清倉 |
| 33 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 34 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Aqua America INC | — | EXIT | 清倉 |
| 36 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 37 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 38 | WMT | Walmart INC | — | NEW | 新建倉 |
| 39 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 40 | ✓ | GSK plc | — | EXIT | 清倉 |
| 41 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 42 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 43 | ✓ | Maximus, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Compass Minerals International, Inc. | — | EXIT | 清倉 |
| 45 | T | At&t INC | — | NEW | 新建倉 |
| 46 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 48 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建倉 |