CIK: 0001740063
申報總市值
US$2.5億
僅顯示前 200 大持股（共 391 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 | 2.72% | -0.32% | -3.61% | |
| 2 | HON | Honeywell International INC | 股票-工業 | 2.18% | -1.51% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.03% | -2.04% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | -0.34% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.85% | +2.14% | -0.97% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | — | -3.73% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | +0.36% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | +10.72% | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 1.52% | — | -0.78% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | +0.09% | -5.93% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.38% | +0.08% | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.37% | +1.40% | -5.16% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | -0.24% | -2.72% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.36% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | -0.02% | -2.49% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -2.71% | |
| 17 | SXI | Standex International CORP | 股票-其他 | 1.30% | +0.17% | -1.67% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | -6.06% | |
| 19 | RVTY | Revvity INC | 股票-醫療保健 | 1.22% | — | -9.43% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | -0.18% | -0.62% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.19% | — | — | |
| 22 | ✓ | Agrium INC | 股票-其他 | 1.18% | — | -2.15% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.11% | -0.04% | -4.89% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 1.11% | -0.29% | +1.29% | |
| 25 | TXT | Textron INC | 股票-工業 | 1.08% | — | -0.88% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.07% | — | -5.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | +0.34% | -3.78% | |
| 28 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.03% | — | +14.71% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.28% | -2.09% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | -0.37% | -4.37% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.17% | -3.14% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | +7.15% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | -6.63% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.95% | — | -6.49% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 0.95% | — | +1.39% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | -0.36% | +0.45% | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | 0.93% | — | +8.35% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.02% | — | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | -0.35% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -3.34% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.84% | — | +69.56% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.80% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | -2.48% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.74% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | +0.01% | -3.26% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.71% | — | -8.14% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.70% | +0.01% | — | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.70% | +0.05% | -0.74% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.70% | — | -2.40% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | -2.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.4% | +984.20% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +0.2% | +69.56% | 加碼 |
| 3 | COTY | Coty Inc-cl A | +0.2% | +8.35% | 加碼 |
| 4 | CAT | Caterpillar INC | +0.2% | -5.16% | 減碼 |
| 5 | INTC | Intel CORP | +0.2% | — | 不變 |
| 6 | UNP | Union Pacific CORP | +0.1% | -2.49% | 減碼 |
| 7 | OMC | Omnicom Group | +0.1% | +51.73% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | -0.34% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -2.04% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.09% | 減碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 12 | LUV | Southwest Airlines Co | +0.1% | -0.74% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | -6.06% | 減碼 |
| 14 | SDA | Sealed Air CORP | +0.1% | — | 不變 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -3.78% | 減碼 |
| 17 | KSS | Kohls CORP | +0.1% | -0.90% | 減碼 |
| 18 | DFSEUR | Discover Financial Services | +0.1% | +2.16% | 加碼 |
| 19 | WMT | Walmart INC | +0.1% | -0.95% | 減碼 |
| 20 | EMR | Emerson Electric Co | +0.1% | -0.35% | 減碼 |
| 21 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 22 | CPRT | Copart INC | +0.1% | -8.36% | 減碼 |
| 23 | CPB | THE Campbell's Company | +0.1% | +121.76% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | -2.57% | 減碼 |
| 25 | HD | Home Depot INC | 0% | -6.63% | 減碼 |
| 26 | PDCOEUR | Patterson Cos INC | 0% | +14.71% | 加碼 |
| 27 | UFS | Domtar CORP | 0% | — | 不變 |
| 28 | SNA | Snap-on INC | 0% | — | 不變 |
| 29 | COR | Cencora INC | 0% | -2.40% | 減碼 |
| 30 | VAREUR | Varian Medical Systems INC | 0% | — | 不變 |
| 31 | KMT | Kennametal INC | 0% | -2.78% | 減碼 |
| 32 | VZ | Verizon Communications INC | 0% | +0.45% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.61% | 減碼 |
| 34 | ALL | Allstate CORP | 0% | -6.49% | 減碼 |
| 35 | JNJ | Johnson & Johnson | 0% | -2.71% | 減碼 |
| 36 | ✓ | Agrium INC | 0% | -2.15% | 減碼 |
| 37 | TGT | Target CORP | 0% | -2.42% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.1% | +1.23% | 加碼 |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | — | 不變 |
| 40 | MRK | Merck & Co. INC. | -0.1% | +7.15% | 加碼 |
| 41 | RVTY | Revvity INC | -0.1% | -9.43% | 減碼 |
| 42 | WKC | World Kinect CORP | -0.1% | -4.91% | 減碼 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.73% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.1% | -0.97% | 減碼 |
| 45 | SXI | Standex International CORP | -0.1% | -1.67% | 減碼 |
| 46 | ✓ | -0.1% | -43.51% | 減碼 | |
| 47 | ABM | Abm Industries INC | -0.2% | -0.78% | 減碼 |
| 48 | ACH | Accendra Health INC | -0.3% | +5.18% | 加碼 |
| 49 | CVS | Cvs Health CORP | -0.3% | -5.93% | 減碼 |
| 50 | AEP | American Electric Power Company, Inc. | -0.5% | +10.72% | 加碼 |