CIK: 0001122304
申報總市值
US$3529.5萬
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 22.06% | -23.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 20.33% | +8.93% | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 20.11% | +9.14% | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 18.61% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 18.00% | +5.12% | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.50% | +0.16% | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.40% | +0.20% | — |