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 | 9.41% | — | +0.83% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.02% | -0.27% | +6.35% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | +0.21% | +6.05% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.58% | — | +5.38% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.44% | -1.37% | +0.06% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.25% | -0.42% | +1.82% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 2.03% | — | +0.21% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | +2.85% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.18% | -1.07% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.83% | — | +4.09% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.79% | — | -0.36% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.73% | — | +0.38% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.18% | +2.81% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.66% | — | -1.37% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.15% | +11.72% | |
| 16 | BMI | Badger Meter INC | 股票-科技 | 1.46% | -0.21% | +23.01% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.45% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.40% | — | +2.58% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.40% | — | +6.81% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.51% | -0.56% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | +7.64% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.33% | — | -13.60% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.29% | -0.32% | +0.02% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 1.28% | +0.18% | +5.24% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | +10.42% | |
| 26 | KEL | Kellanova | 股票-其他 | 1.24% | — | +0.00% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 1.22% | +0.09% | +2.28% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | -0.22% | +5.85% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.04% | +0.16% | +1.29% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | -9.54% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.99% | — | +18.87% | |
| 32 | MSA | Msa Safety INC | 股票-工業 | 0.95% | — | -5.12% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.88% | — | +2.71% | |
| 34 | WVFC | Wvs Financial CORP | 股票-其他 | 0.86% | — | -0.18% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.86% | +0.13% | +15.82% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.83% | +0.52% | +2.62% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.82% | — | +13.03% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.80% | — | +1.42% | |
| 39 | CUBUSD | Cubic CORP | 股票-其他 | 0.74% | — | -2.08% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.13% | +5.10% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.72% | — | -2.94% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | -0.33% | +5.81% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.68% | — | -2.60% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.66% | — | +3.84% | |
| 45 | ✓ | Bemis INC | 股票-其他 | 0.65% | — | +12.19% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +9.78% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.65% | +0.08% | -2.92% | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.64% | — | +5.64% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.58% | — | +0.32% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | +0.3% | +412.10% | 加碼 |
| 2 | HSY | Hershey Co/the | +0.2% | +66.28% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.2% | +196.97% | 加碼 |
| 4 | PAYX | Paychex INC | +0.2% | +15.82% | 加碼 |
| 5 | BMI | Badger Meter INC | +0.1% | +23.01% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +2.81% | 加碼 |
| 7 | BGS | B&g Foods INC | +0.1% | +12.89% | 加碼 |
| 8 | IRM | Iron Mountain INC | +0.1% | +65.92% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +5.85% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.1% | +38.50% | 加碼 |
| 11 | PRU | Prudential Financial INC | +0.1% | +94.48% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.06% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +66.51% | 加碼 |
| 14 | RY | Royal Bank Of Canada | +0.1% | +84.16% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.07% | 減碼 |
| 16 | FFIV | F5 INC | +0.1% | -2.92% | 減碼 |
| 17 | PSX | Phillips 66 | +0.1% | +4.27% | 加碼 |
| 18 | ALCO | Alico INC | +0.1% | +2.07% | 加碼 |
| 19 | TGT | Target CORP | 0% | +1.29% | 加碼 |
| 20 | PFE | Pfizer INC | 0% | +9.78% | 加碼 |
| 21 | VZ | Verizon Communications INC | 0% | +2.85% | 加碼 |
| 22 | KO | Coca-cola Co/the | 0% | +7.64% | 加碼 |
| 23 | MSA | Msa Safety INC | 0% | -5.12% | 減碼 |
| 24 | COHR | Coherent Corp. | 0% | +0.83% | 加碼 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.37% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | -0.56% | 減碼 |
| 27 | KEL | Kellanova | 0% | +0.00% | 加碼 |
| 28 | CLX | Clorox Company | — | +5.24% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | -0.36% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.1% | +6.35% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +5.38% | 加碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.82% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -9.54% | 減碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | +4.09% | 加碼 |
| 35 | CMI | Cummins INC | -0.2% | -2.60% | 減碼 |
| 36 | FHI | Federated Hermes INC | -0.3% | +13.03% | 加碼 |
| 37 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 38 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 40 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 41 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 43 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 46 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 47 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 49 | WMK | Weis Markets INC | — | NEW | 新建倉 |
| 50 | SKT | Tanger INC | — | NEW | 新建倉 |