CIK: 0001745879
申報總市值
US$17.0億
僅顯示前 200 大持股（共 244 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | +1.11% | NEW | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.89% | — | -0.56% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 2.52% | — | -2.48% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 2.50% | +0.67% | NEW | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.45% | +2.77% | NEW | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 2.43% | — | -9.87% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | — | +0.52% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.17% | +2.11% | NEW | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 2.16% | — | +2.22% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 1.94% | — | -7.52% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | +0.87% | NEW | |
| 12 | VTR | Ventas INC | 股票-房地產 | 1.90% | — | +22.38% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | -15.03% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.88% | — | +4.15% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.87% | — | -7.38% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.83% | — | -13.71% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.69% | — | -15.94% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.51% | — | -8.09% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | 1.50% | — | +10.84% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | — | -1.79% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.48% | — | -4.09% | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.32% | — | -2.56% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | — | -8.56% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.29% | +1.00% | NEW | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.24% | +2.53% | NEW | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | +2.56% | NEW | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.24% | — | -0.70% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.22% | — | -24.93% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 1.19% | +1.96% | NEW | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 1.14% | — | +7.13% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 1.13% | — | -5.98% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | +0.66% | NEW | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | +0.69% | NEW | |
| 34 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.98% | — | — | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.96% | — | +23.76% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.94% | — | -7.68% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.93% | — | +7.10% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.93% | — | +11.82% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.91% | — | +36.89% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -23.51% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | 0.87% | — | +30.53% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +6.05% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | — | -26.02% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.83% | — | +15.98% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.80% | — | -1.78% | |
| 46 | HRB | H&r Block INC | 股票-循環性消費 | 0.77% | — | +3.89% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.77% | — | +47.25% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.76% | +4.18% | NEW | |
| 49 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.75% | — | -10.00% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | +10.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.6% | +22.38% | 加碼 |
| 2 | MRSH | Marsh & Mclennan Cos | +0.5% | +1.23% | 加碼 |
| 3 | EBAY | Ebay INC | +0.5% | -9.87% | 減碼 |
| 4 | PEG | Public Service Enterprise Gp | +0.5% | -0.56% | 減碼 |
| 5 | CL | Colgate-palmolive Co | +0.5% | +45.08% | 加碼 |
| 6 | AZO | Autozone INC | +0.5% | -5.86% | 減碼 |
| 7 | ULTA | Ulta Beauty INC | +0.4% | -8.09% | 減碼 |
| 8 | ED | Consolidated Edison INC | +0.4% | +2.22% | 加碼 |
| 9 | SJM | Jm Smucker Co/the | +0.4% | -7.38% | 減碼 |
| 10 | EXC | Exelon CORP | +0.3% | -2.48% | 減碼 |
| 11 | BAP | Credicorp Ltd. | +0.3% | +36.89% | 加碼 |
| 12 | CNP | Centerpoint Energy INC | +0.3% | +96.00% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.3% | +47.25% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.3% | -1.79% | 減碼 |
| 15 | UGI | Ugi CORP | +0.3% | +30.53% | 加碼 |
| 16 | GAP | Gap Inc/the | +0.3% | +10.84% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.2% | +2.54% | 加碼 |
| 18 | ATO | Atmos Energy CORP | +0.2% | +54.94% | 加碼 |
| 19 | SPG | Simon Property Group INC | +0.2% | +7.13% | 加碼 |
| 20 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | -2.56% | 減碼 |
| 21 | WMT | Walmart INC | +0.2% | +9.98% | 加碼 |
| 22 | JWNUSD | Nordstrom INC | +0.2% | +23.76% | 加碼 |
| 23 | EL | Estee Lauder Companies-cl A | +0.2% | -7.68% | 減碼 |
| 24 | AMT | American Tower CORP | +0.2% | +529.41% | 加碼 |
| 25 | HSY | Hershey Co/the | 0% | -13.71% | 減碼 |
| 26 | TJX | Tjx Companies INC | -0.1% | -23.54% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -10.55% | 減碼 |
| 28 | VLO | Valero Energy CORP | -0.1% | -83.01% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.2% | -24.93% | 減碼 |
| 30 | CM | Can Imperial Bk Of Commerce | -0.2% | -26.02% | 減碼 |
| 31 | BBTUSD | Bb&t CORP | -0.2% | -62.77% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.2% | -95.61% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.3% | -55.76% | 減碼 |
| 34 | SYY | Sysco CORP | -0.3% | -40.09% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.3% | -55.02% | 減碼 |
| 36 | CLX | Clorox Company | -0.3% | -51.20% | 減碼 |
| 37 | TD | Toronto-dominion Bank | -0.4% | -87.10% | 減碼 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.4% | -89.37% | 減碼 |
| 39 | PFE | Pfizer INC | -0.5% | -42.47% | 減碼 |
| 40 | HAS | Hasbro INC | -0.9% | -91.16% | 減碼 |
| 41 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | CPRI | Capri Holdings Limited | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 47 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 48 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 49 | FTS | Fortis INC | — | EXIT | 清倉 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |