CIK: 0001496228
申報總市值
US$16.3億
| # | 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 | INTC | Intel CORP | 股票-科技 | 22.01% | +1.39% | -0.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.28% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 15.06% | +0.13% | +0.92% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 13.61% | +0.68% | +40.23% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 13.32% | — | — | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 3.29% | — | -67.28% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 2.61% | — | -2.45% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | -0.02% | +1.24% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.77% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.26% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.88% | — | — | |
| 12 | TPR | Tapestry INC | 股票-循環性消費 | 0.57% | — | — | |
| 13 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | — | |
| 14 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | +6.39% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.03% | — | +7.13% | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +16.07% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | +6.63% | |
| 18 | AYI | Acuity INC | 股票-工業 | 0.03% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -4.24% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | +10.92% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -12.14% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +16.56% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +19.73% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | +6.80% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +5.51% | |
| 26 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.03% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 28 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | -18.28% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 30 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | — | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -11.45% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +3.67% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -4.60% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | -9.24% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +3.87% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -14.52% | |
| 39 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | +28.37% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +14.89% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | +4.01% | ||
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -3.98% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | +0.13% | +22.56% | |
| 47 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | +17.25% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -12.22% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +3.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.3% | -0.02% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +2.3% | +40.23% | 加碼 |
| 3 | MSFT | Microsoft CORP | +2% | — | 不變 |
| 4 | SAFT | Safety Insurance Group INC | +0.5% | +0.92% | 加碼 |
| 5 | VRSK | Verisk Analytics INC | +0.2% | -2.45% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | 0% | +1.24% | 加碼 |
| 7 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 8 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不變 |
| 9 | ET | Energy Transfer LP | -0.1% | — | 不變 |
| 10 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 11 | TGT | Target CORP | -6.1% | -67.28% | 減碼 |
| 12 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 13 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 14 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 15 | AYI | Acuity INC | — | NEW | 新建倉 |
| 16 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 17 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 18 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 19 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 20 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 21 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 22 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 23 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 24 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 28 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 29 | AEP | American Electric Power | — | NEW | 新建倉 |
| 30 | PLD | Prologis INC | — | NEW | 新建倉 |
| 31 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 32 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 33 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 34 | ACN | Accenture plc | — | EXIT | 清倉 |
| 35 | COR | Cencora INC | — | EXIT | 清倉 |
| 36 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 37 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 38 | T | At&t INC | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 42 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 43 | MMM | 3m Co | — | EXIT | 清倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | AEE | Ameren Corporation | — | EXIT | 清倉 |
| 46 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 47 | WMT | Walmart INC | — | EXIT | 清倉 |
| 48 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 49 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |