CIK: 0001397290
申報總市值
US$8.7億
| # | 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 | COHR | Coherent Corp. | 股票-科技 | 4.83% | — | +1.28% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.63% | +0.18% | -0.47% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.49% | — | +1.37% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.41% | +0.21% | +0.37% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.13% | -0.27% | -0.48% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.96% | -1.37% | -0.21% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | — | -0.10% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.58% | — | -1.51% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.26% | +0.18% | -0.07% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 2.13% | — | -0.95% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.07% | -0.42% | -0.29% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 1.99% | +0.09% | +0.95% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.92% | — | -0.36% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.90% | — | -0.64% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.83% | — | -1.28% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | +4.31% | |
| 17 | BMI | Badger Meter INC | 股票-科技 | 1.76% | -0.21% | -0.15% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.67% | — | +0.30% | |
| 19 | ✓ | 股票-其他 | 1.65% | — | +8.97% | ||
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.54% | — | -0.54% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.39% | — | -2.02% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 1.36% | +0.18% | +3.34% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.33% | — | -0.76% | |
| 24 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.31% | — | -0.22% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.15% | -0.38% | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.29% | +0.08% | -1.19% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.24% | — | -0.91% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.23% | — | +0.00% | |
| 29 | WVFC | Wvs Financial CORP | 股票-其他 | 1.10% | — | -0.15% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.08% | — | -6.03% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.05% | — | — | |
| 32 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 33 | COP | Conocophillips | 股票-能源 | 1.01% | — | -0.78% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.13% | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.94% | — | +0.01% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.51% | -1.28% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +2.03% | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.87% | — | +1.56% | |
| 39 | HA7 | Enviri CORP | 股票-其他 | 0.85% | — | +0.82% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.77% | +0.13% | -2.07% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.76% | — | -1.58% | |
| 42 | HNGRUSD | Hanger INC | 股票-其他 | 0.74% | — | -6.11% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.67% | +0.52% | -1.33% | |
| 44 | SMIT | Schmitt Industries INC | 股票-其他 | 0.65% | — | +2.69% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.64% | -0.32% | — | |
| 46 | BGS | B&g Foods INC | 股票-其他 | 0.60% | — | +8.15% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | — | |
| 48 | AME | Ametek INC | 股票-工業 | 0.57% | — | — | |
| 49 | FHI | Federated Hermes INC | 股票-金融 | 0.56% | — | +17.55% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.56% | — | +0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +1.37% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.3% | -1.51% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -0.10% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.21% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.37% | 加碼 |
| 6 | CLX | Clorox Company | +0.2% | +3.34% | 加碼 |
| 7 | KDP | Keurig Dr Pepper Inc. | +0.2% | -2.02% | 減碼 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | -6.03% | 減碼 |
| 9 | CAG | Conagra Brands INC | +0.1% | +1.56% | 加碼 |
| 10 | SMIT | Schmitt Industries INC | +0.1% | +2.69% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.28% | 減碼 |
| 12 | FFIV | F5 INC | +0.1% | -1.19% | 減碼 |
| 13 | BMI | Badger Meter INC | 0% | -0.15% | 減碼 |
| 14 | CL | Colgate-palmolive Co | — | -1.28% | 減碼 |
| 15 | KEL | Kellanova | 0% | +0.30% | 加碼 |
| 16 | CPB | THE Campbell's Company | 0% | -0.22% | 減碼 |
| 17 | ✓ | 0% | — | 不變 | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.36% | 減碼 |
| 19 | EMR | Emerson Electric Co | 0% | -0.64% | 減碼 |
| 20 | PPG | Ppg Industries INC | 0% | -0.76% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.01% | 加碼 |
| 22 | BGS | B&g Foods INC | 0% | +8.15% | 加碼 |
| 23 | EQT | Eqt CORP | 0% | — | 不變 |
| 24 | AGCO | Agco CORP | -0.1% | +3.12% | 加碼 |
| 25 | GLW | Corning INC | -0.1% | -1.33% | 減碼 |
| 26 | ✓ | Rubicon Technology INC | -0.1% | -7.51% | 減碼 |
| 27 | UANEUR | Cvr Partners LP | -0.1% | -1.96% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.47% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -0.78% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -0.07% | 減碼 |
| 31 | VAL | Valaris Limited | -0.1% | +4.91% | 加碼 |
| 32 | NFG | National Fuel Gas Co | -0.1% | +0.95% | 加碼 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | -0.54% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | +0.00% | 加碼 |
| 35 | HA7 | Enviri CORP | -0.1% | +0.82% | 加碼 |
| 36 | ✓ | -0.2% | +8.97% | 加碼 | |
| 37 | HNGRUSD | Hanger INC | -0.4% | -6.11% | 減碼 |
| 38 | COHR | Coherent Corp. | -0.7% | +1.28% | 加碼 |
| 39 | ✓ | Bolt Technology CORP | — | EXIT | 清倉 |
| 40 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 41 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 42 | TKR | Timken Co | — | EXIT | 清倉 |
| 43 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 44 | AP | Ampco-pittsburgh CORP | — | EXIT | 清倉 |
| 45 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 46 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Oplink Communications INC Com New | — | EXIT | 清倉 |
| 48 | CVI | Cvr Energy INC | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | EXIT | 清倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |