CIK: 0001506071
申報總市值
US$6.7億
僅顯示前 200 大持股（共 332 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 | 22.42% | +0.51% | +0.32% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.86% | -3.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.63% | -3.57% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | -0.76% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 1.61% | — | -0.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.05% | +3.39% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | -2.13% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.32% | — | +2.63% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -4.18% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.05% | — | -2.67% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | +27.11% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.10% | +6.77% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -1.56% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | -2.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.69% | -1.73% | |
| 16 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 17 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.85% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -1.24% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.22% | +49.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.19% | +2.77% | |
| 21 | BGS | B&g Foods INC | 股票-其他 | 0.80% | — | -3.75% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.23% | -5.86% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -9.96% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.71% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -1.88% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.71% | — | +63.42% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | -3.68% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | +16.57% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.32% | -0.84% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -2.33% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | — | — | |
| 33 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.62% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | +1.46% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | -0.24% | -9.86% | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.58% | — | -6.26% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.57% | — | — | |
| 38 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.56% | — | -4.11% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +92.66% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.53% | — | +0.01% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.51% | — | +57.10% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.48% | — | -0.32% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -28.15% | |
| 45 | EXP | Eagle Materials INC | 股票-原物料 | 0.44% | — | — | |
| 46 | UEIC | Universal Electronics INC | 股票-其他 | 0.44% | — | +453.85% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | -3.61% | |
| 48 | GVA | Granite Construction INC | 股票-工業 | 0.43% | — | -0.73% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | +2.24% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.42% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UEIC | Universal Electronics INC | +0.4% | +453.85% | 加碼 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +434.26% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | +27.11% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -3.57% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +49.01% | 加碼 |
| 6 | HN9 | Hanesbrands INC | +0.3% | +63.42% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +6.77% | 加碼 |
| 8 | WMB | Williams Cos INC | +0.2% | +57.10% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -1.24% | 減碼 |
| 10 | CELG | Celgene CORP | +0.1% | +16.57% | 加碼 |
| 11 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.1% | +130.83% | 加碼 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +75.47% | 加碼 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +107.24% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.39% | 加碼 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | PEP | Pepsico INC | +0.1% | -0.76% | 減碼 |
| 17 | GRMN | Garmin Ltd. | -0.1% | -56.52% | 減碼 |
| 18 | BA | Boeing Co/the | -0.1% | -28.15% | 減碼 |
| 19 | BGS | B&g Foods INC | -0.1% | -3.75% | 減碼 |
| 20 | DLX | Deluxe CORP | -0.1% | -45.67% | 減碼 |
| 21 | EW | Edwards Lifesciences CORP | -0.2% | -28.76% | 減碼 |
| 22 | CVS | Cvs Health CORP | -0.2% | -24.91% | 減碼 |
| 23 | VZ | Verizon Communications INC | -0.2% | -2.51% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -2.13% | 減碼 |
| 25 | SYY | Sysco CORP | -0.2% | -0.13% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | -24.94% | 減碼 |
| 27 | KHC | Kraft Heinz Co/the | -0.2% | -33.35% | 減碼 |
| 28 | WMT | Walmart INC | -0.3% | -60.98% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.5% | -3.75% | 減碼 |
| 30 | FLO | Flowers Foods INC | -1.2% | +0.32% | 加碼 |
| 31 | ✓ | Spectranetics CORP | — | NEW | 新建倉 |
| 32 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 33 | ✓ | First Solar, Inc. | — | EXIT | 清倉 |
| 34 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 35 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 36 | ✓ | Kyocera CORP -spons Adr | — | NEW | 新建倉 |
| 37 | UL | Unilever PLC | — | EXIT | 清倉 |
| 38 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |
| 39 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 43 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 46 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建倉 |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 50 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |