CIK: 0001740063
申報總市值
US$2.5億
僅顯示前 200 大持股（共 400 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | -0.32% | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 2.14% | -1.51% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.03% | +0.20% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | +3.40% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.97% | +2.14% | -4.20% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | -0.34% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | — | -5.12% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | +0.09% | +1.70% | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 1.76% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | — | — | |
| 11 | SXI | Standex International CORP | 股票-其他 | 1.43% | +0.17% | -0.81% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.40% | -0.24% | -0.18% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.39% | +0.08% | — | |
| 15 | RVTY | Revvity INC | 股票-醫療保健 | 1.32% | — | -1.69% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -2.41% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | -0.02% | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | -0.18% | +0.12% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.19% | +1.40% | -5.68% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | — | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.16% | — | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.15% | — | -7.26% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | -0.29% | +1.14% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | -0.04% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | — | |
| 26 | TXT | Textron INC | 股票-工業 | 1.08% | — | +0.58% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.03% | -0.37% | -0.83% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +3.05% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.17% | — | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.99% | — | +1.98% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.34% | +3.33% | |
| 32 | IR | Ingersoll-rand PLC | 股票-工業 | 0.97% | — | +1.41% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.28% | -0.32% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | -0.28% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -21.64% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | -0.36% | -0.02% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.87% | — | -0.59% | |
| 38 | ACH | Accendra Health INC | 股票-其他 | 0.86% | — | +0.42% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -1.70% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | — | -3.05% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.02% | -8.74% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | — | |
| 43 | COTY | Coty Inc-cl A | 股票-其他 | 0.73% | — | +162.17% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.73% | — | +3.20% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.73% | +0.01% | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | +0.01% | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.70% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -1.85% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.66% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | +3.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +0.4% | +162.17% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.3% | -4.20% | 減碼 |
| 3 | BA | Boeing Co/the | +0.2% | — | 不變 |
| 4 | DD | DuPont de Nemours, Inc. | +0.2% | +93.75% | 加碼 |
| 5 | SXI | Standex International CORP | +0.2% | -0.81% | 減碼 |
| 6 | ✓ | Agrium INC | +0.2% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 8 | INTC | Intel CORP | +0.1% | +3.05% | 加碼 |
| 9 | TXT | Textron INC | +0.1% | +0.58% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -0.18% | 減碼 |
| 12 | WERN | Werner Enterprises INC | +0.1% | -0.49% | 減碼 |
| 13 | CLVT | Clarivate Plc | +0.1% | -3.80% | 減碼 |
| 14 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 15 | OMC | Omnicom Group | +0.1% | +76.81% | 加碼 |
| 16 | JOE | St Joe Co/the | +0.1% | — | 不變 |
| 17 | AAPL | Apple INC | +0.1% | +0.20% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | — | 不變 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -0.83% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -5.68% | 減碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +3.33% | 加碼 |
| 22 | ✓ | Envision Healthcare Corp | +0.1% | +86.52% | 加碼 |
| 23 | KAI | Kadant INC | +0.1% | — | 不變 |
| 24 | INGR | Ingredion INC | +0.1% | +33.95% | 加碼 |
| 25 | KMT | Kennametal INC | +0.1% | -9.67% | 減碼 |
| 26 | VZ | Verizon Communications INC | +0.1% | -0.02% | 減碼 |
| 27 | TGT | Target CORP | +0.1% | — | 不變 |
| 28 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 29 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 30 | PFE | Pfizer INC | 0% | +0.12% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 32 | DISCAUSD | Discovery INC - A | -0.1% | -1.39% | 減碼 |
| 33 | BAX | Baxter International INC | -0.1% | -75.48% | 減碼 |
| 34 | LUV | Southwest Airlines Co | -0.1% | — | 不變 |
| 35 | AAP | Advance Auto Parts INC | -0.1% | +1.51% | 加碼 |
| 36 | WKC | World Kinect CORP | -0.1% | -2.86% | 減碼 |
| 37 | COR | Cencora INC | -0.1% | — | 不變 |
| 38 | CAH | Cardinal Health INC | -0.1% | +3.20% | 加碼 |
| 39 | ACH | Accendra Health INC | -0.1% | +0.42% | 加碼 |
| 40 | MDT | Medtronic plc | -0.1% | — | 不變 |
| 41 | CSX | Csx CORP | -0.1% | -7.26% | 減碼 |
| 42 | SYK | Stryker CORP | -0.2% | -58.14% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.2% | -37.14% | 減碼 |
| 44 | HD | Home Depot INC | -0.2% | -21.64% | 減碼 |
| 45 | PDCOEUR | Patterson Cos INC | -0.2% | +1.98% | 加碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | +3.40% | 加碼 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 48 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 49 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 50 | NWL | Newell Brands INC | — | NEW | 新建倉 |