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 | 8.89% | — | -3.35% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.26% | — | +0.00% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | +0.21% | -0.37% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | +0.18% | +4.23% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.71% | -0.27% | -0.23% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.63% | — | -0.25% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.56% | -1.37% | +4.18% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.18% | +1.92% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 1.97% | — | +0.28% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | -0.16% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.82% | — | -0.50% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | — | +4.71% | |
| 13 | CMI | Cummins INC | 股票-工業 | 1.80% | — | -24.72% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | -0.42% | +4.88% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.72% | — | -3.09% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.59% | — | +1.17% | |
| 17 | BMI | Badger Meter INC | 股票-科技 | 1.56% | -0.21% | +3.50% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.47% | — | +0.55% | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 1.35% | +0.09% | +0.25% | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | 1.30% | +0.18% | +7.57% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | — | -1.46% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.26% | -0.32% | +9.83% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | +0.60% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.25% | — | -1.45% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.24% | — | +1.45% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.19% | — | -0.35% | |
| 27 | MSA | Msa Safety INC | 股票-工業 | 1.16% | — | -6.42% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.51% | — | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.05% | — | +17.11% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.03% | — | -1.35% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.02% | — | -3.01% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.02% | — | -0.94% | |
| 33 | WVFC | Wvs Financial CORP | 股票-其他 | 1.01% | — | -2.45% | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 0.94% | — | +4.09% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | -0.13% | -0.23% | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.85% | — | -3.88% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.84% | — | +0.01% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.84% | +0.52% | — | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | 0.84% | — | +28.81% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.15% | -2.32% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.78% | +0.13% | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.67% | +0.08% | -5.43% | |
| 43 | CUBUSD | Cubic CORP | 股票-其他 | 0.66% | — | +25.94% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | -0.33% | +16.40% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | +92.10% | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.63% | — | +1.10% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -7.54% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.59% | — | +125.72% | |
| 49 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.59% | — | -6.54% | |
| 50 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.58% | — | -3.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.2% | -3.35% | 減碼 |
| 2 | GIS | General Mills INC | +0.3% | +92.10% | 加碼 |
| 3 | UL | Unilever PLC | +0.3% | +125.72% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | +1.92% | 加碼 |
| 5 | AXP | American Express Co | +0.3% | +9.83% | 加碼 |
| 6 | ROK | Rockwell Automation, Inc. | +0.2% | +17.11% | 加碼 |
| 7 | ORI | Old Republic Intl CORP | +0.2% | +182.36% | 加碼 |
| 8 | BMI | Badger Meter INC | +0.2% | +3.50% | 加碼 |
| 9 | FHI | Federated Hermes INC | +0.1% | +28.81% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +4.23% | 加碼 |
| 11 | DOW | Dow Chem Co | +0.1% | +1.17% | 加碼 |
| 12 | CUBUSD | Cubic CORP | +0.1% | +25.94% | 加碼 |
| 13 | PBI | Pitney Bowes INC | +0.1% | +139.06% | 加碼 |
| 14 | MSA | Msa Safety INC | +0.1% | -6.42% | 減碼 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +4.71% | 加碼 |
| 16 | WVFC | Wvs Financial CORP | +0.1% | -2.45% | 減碼 |
| 17 | MET | Metlife INC | +0.1% | — | 不變 |
| 18 | ✓ | Whole Foods Mkt INC | +0.1% | +14.97% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -0.16% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.23% | 減碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -19.89% | 減碼 |
| 23 | WDC | Western Digital Corporation | -0.1% | -64.83% | 減碼 |
| 24 | GPC | Genuine Parts Co | -0.1% | -3.01% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | +4.88% | 加碼 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -0.37% | 減碼 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.35% | 減碼 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.50% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -0.2% | +4.18% | 加碼 |
| 30 | CL | Colgate-palmolive Co | -0.2% | -1.46% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | +0.00% | 加碼 |
| 32 | EW | Edwards Lifesciences CORP | -0.4% | -1.45% | 減碼 |
| 33 | CMI | Cummins INC | -0.5% | -24.72% | 減碼 |
| 34 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 35 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 36 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清倉 |
| 37 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 39 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 40 | HPQ | Hp INC | — | EXIT | 清倉 |
| 41 | WSBC | Wesbanco INC | — | NEW | 新建倉 |
| 42 | TLSYYUSD | Telstra Corp-adr | — | EXIT | 清倉 |
| 43 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 44 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 45 | NGG | National Grid plc | — | EXIT | 清倉 |
| 46 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 47 | DE | Deere & Co | — | NEW | 新建倉 |
| 48 | SOME | Somerset Trust Holding Co | — | NEW | 新建倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | BMO | Bank Of Montreal | — | NEW | 新建倉 |