CIK: 0001740063
申報總市值
US$2.5億
僅顯示前 200 大持股（共 422 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 | 2.85% | -0.32% | -0.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.03% | +2.95% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 2.16% | -1.51% | EXIT | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.10% | +2.14% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | -3.74% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | -10.79% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 1.49% | -0.24% | -0.28% | |
| 8 | ABM | Abm Industries INC | 股票-其他 | 1.44% | — | +2.27% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.44% | — | -0.19% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -8.76% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 1.41% | — | +82.64% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | -0.02% | -2.16% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.34% | +1.40% | -0.23% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -4.31% | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 1.32% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.30% | +0.08% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | +2.44% | |
| 19 | SXI | Standex International CORP | 股票-其他 | 1.27% | +0.17% | -0.31% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +0.38% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | +0.09% | -4.54% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | -0.37% | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | -0.18% | -0.78% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.34% | -4.66% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.28% | — | |
| 26 | TXT | Textron INC | 股票-工業 | 1.14% | — | -2.85% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.10% | — | +66.00% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 1.09% | -0.04% | — | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.06% | — | -6.01% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | -0.29% | -3.61% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -0.75% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +1.28% | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | 0.96% | — | +0.18% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.02% | -1.68% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.17% | -2.95% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.88% | — | -2.26% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.87% | — | +13.03% | |
| 39 | COTY | Coty Inc-cl A | 股票-其他 | 0.87% | — | -2.34% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | -0.36% | -4.82% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | -6.51% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -1.12% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | +0.01% | +4.14% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | — | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -2.06% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.73% | — | -1.27% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.15% | +1.03% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | -1.24% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.70% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.69% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +1.1% | +82.64% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.3% | — | 不變 |
| 3 | NOC | Northrop Grumman CORP | +0.2% | — | 不變 |
| 4 | BA | Boeing Co/the | +0.2% | -0.19% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.74% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | -4.31% | 減碼 |
| 7 | AAP | Advance Auto Parts INC | +0.1% | — | 不變 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | -0.28% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -4.66% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 11 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 12 | HON | Honeywell International INC | 0% | +0.83% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 14 | CAT | Caterpillar INC | 0% | -0.23% | 減碼 |
| 15 | SXI | Standex International CORP | 0% | -0.31% | 減碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | +0.38% | 加碼 |
| 17 | PEP | Pepsico INC | -0.1% | -1.12% | 減碼 |
| 18 | WERN | Werner Enterprises INC | -0.1% | -8.29% | 減碼 |
| 19 | KMT | Kennametal INC | -0.1% | -1.65% | 減碼 |
| 20 | PNR | Pentair plc | -0.1% | -8.17% | 減碼 |
| 21 | ACM | Aecom | -0.1% | -10.36% | 減碼 |
| 22 | WKC | World Kinect CORP | -0.1% | -4.26% | 減碼 |
| 23 | COTY | Coty Inc-cl A | -0.1% | -2.34% | 減碼 |
| 24 | INGR | Ingredion INC | -0.1% | -17.12% | 減碼 |
| 25 | LUV | Southwest Airlines Co | -0.1% | -1.48% | 減碼 |
| 26 | SDA | Sealed Air CORP | -0.1% | -1.01% | 減碼 |
| 27 | ACH | Accendra Health INC | -0.1% | +3.75% | 加碼 |
| 28 | ABM | Abm Industries INC | -0.1% | +2.27% | 加碼 |
| 29 | C | Citigroup INC | -0.1% | — | 不變 |
| 30 | CVX | Chevron CORP | -0.1% | -2.95% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -4.82% | 減碼 |
| 32 | GLW | Corning INC | -0.1% | -18.93% | 減碼 |
| 33 | MCK | Mckesson CORP | -0.1% | -3.61% | 減碼 |
| 34 | ALL | Allstate CORP | -0.1% | -6.51% | 減碼 |
| 35 | XRAY | Dentsply Sirona INC | -0.1% | -5.93% | 減碼 |
| 36 | UFS | Domtar CORP | -0.1% | -13.91% | 減碼 |
| 37 | COR | Cencora INC | -0.1% | -14.11% | 減碼 |
| 38 | HAIN | Hain Celestial Group INC | -0.2% | -1.53% | 減碼 |
| 39 | KMI | Kinder Morgan INC | -0.2% | -45.50% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -4.54% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | +2.44% | 加碼 |
| 42 | WFC | Wells Fargo & Co | -0.3% | -10.79% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -8.76% | 減碼 |
| 44 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 45 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 46 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建倉 |
| 47 | EIM | Eaton Vance Municipal Bond | — | NEW | 新建倉 |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | NEW | 新建倉 |
| 49 | AFB | Allianceberstein Ntl Muni | — | NEW | 新建倉 |
| 50 | NAD | Nuveen Quality Municipal INC | — | NEW | 新建倉 |