CIK: 0001506071
申報總市值
US$6.7億
僅顯示前 200 大持股（共 318 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | 23.64% | +0.51% | -3.06% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | +0.86% | -1.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.63% | +7.58% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -6.53% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 1.76% | — | -1.25% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | -0.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.05% | -0.62% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.35% | — | -0.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +0.09% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +0.72% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.08% | — | +1.87% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +0.00% | |
| 13 | BGS | B&g Foods INC | 股票-其他 | 0.93% | — | -0.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.69% | +0.26% | |
| 15 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.87% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -3.41% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.10% | +7.79% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.23% | +8.06% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.19% | -2.13% | |
| 20 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.75% | — | +0.27% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -0.36% | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.72% | — | — | |
| 24 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.70% | — | -0.78% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -5.65% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -16.69% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -2.09% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | — | -1.72% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.24% | -1.22% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.32% | -1.93% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.61% | — | -1.64% | |
| 33 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.60% | — | +28.91% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.60% | — | -32.26% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +0.92% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | — | |
| 37 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.57% | — | -6.93% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | +344.62% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | +14.13% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -3.54% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +11.36% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.22% | -8.14% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | -1.90% | |
| 44 | GVA | Granite Construction INC | 股票-工業 | 0.49% | — | -4.30% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.48% | — | +99.90% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.47% | — | -0.80% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.46% | — | +10.81% | |
| 48 | EXP | Eagle Materials INC | 股票-原物料 | 0.46% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.46% | — | -3.18% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.44% | — | +2.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +4.3% | -3.06% | 減碼 |
| 2 | CELG | Celgene CORP | +0.4% | +344.62% | 加碼 |
| 3 | CTLEUR | Centurylink INC | +0.3% | +384.20% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +267.98% | 加碼 |
| 5 | GM | General Motors Co | +0.2% | +456.06% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +99.90% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.13% | 減碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +138.25% | 加碼 |
| 9 | WPC | Wp Carey INC | +0.1% | +77.68% | 加碼 |
| 10 | SYY | Sysco CORP | +0.1% | -1.25% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | +7.58% | 加碼 |
| 12 | BNY | Bank Of New York Mellon CORP | -0.1% | -75.27% | 減碼 |
| 13 | V | Visa Inc-class A Shares | -0.2% | -28.87% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -77.58% | 減碼 |
| 15 | CSCO | Cisco Systems INC | -0.2% | -31.37% | 減碼 |
| 16 | FNF | Fidelity National Financial | -0.2% | -37.13% | 減碼 |
| 17 | HAIN | Hain Celestial Group INC | -0.2% | -68.96% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -5.65% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.2% | -73.61% | 減碼 |
| 20 | CAG | Conagra Brands INC | -0.2% | — | 不變 |
| 21 | MRK | Merck & Co. INC. | -0.2% | -26.42% | 減碼 |
| 22 | ✓ | -0.2% | — | 不變 | |
| 23 | SNA | Snap-on INC | -0.2% | -32.26% | 減碼 |
| 24 | TTEK | Tetra Tech INC | -0.2% | -86.80% | 減碼 |
| 25 | MCK | Mckesson CORP | -0.3% | -76.08% | 減碼 |
| 26 | PEP | Pepsico INC | -0.3% | -6.53% | 減碼 |
| 27 | AXP | American Express Company | -0.5% | -55.60% | 減碼 |
| 28 | FBIN | Fortune Brands Innovations I | -0.5% | -51.32% | 減碼 |
| 29 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 30 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 31 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |
| 35 | MET | Metlife INC | — | NEW | 新建倉 |
| 36 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 37 | TXT | Textron INC | — | EXIT | 清倉 |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 39 | UL | Unilever PLC | — | NEW | 新建倉 |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 41 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 42 | ✓ | Alcoa Inc | — | EXIT | 清倉 |
| 43 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | 新建倉 |
| 45 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 47 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 48 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |
| 49 | SMG | Scotts Miracle-gro Co | — | EXIT | 清倉 |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |