CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 62 大持股（共 462 檔）
| # | 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 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 2 | L | Loews CORP | 股票-金融 | — | — | -27.27% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | +37.50% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +11.11% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +40.00% | |
| 6 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 7 | WM | Waste Management INC | 股票-工業 | — | — | -16.67% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -37.50% | |
| 9 | AON | Aon plc | 股票-金融 | — | — | -16.67% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -18.18% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | -11.11% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | — | — | -20.00% | |
| 14 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | +50.00% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | -46.67% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 18 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +100.00% | |
| 19 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | +12.00% | |
| 20 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +20.69% | |
| 21 | CB | Chubb Limited | 股票-金融 | — | — | -20.00% | |
| 22 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | +100.00% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +20.00% | |
| 25 | ✓ | Cys Invts INC | 股票-其他 | — | — | -99.18% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -25.00% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | -33.33% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -50.00% | |
| 29 | FISV | Fiserv INC | 股票-其他 | — | — | +14.29% | |
| 30 | PSA | Public Storage | 股票-房地產 | — | — | +42.86% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -37.50% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -40.00% | |
| 33 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | +100.00% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -25.00% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +60.00% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -42.86% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | — | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | -20.00% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +20.00% | ||
| 49 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -99.80% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -16.67% |