CIK: 0001007446
申報總市值
US$4247.3萬
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 11.16% | — | — | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 10.41% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.07% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 9.69% | — | — | |
| 5 | WU | Western Union Co | 股票-金融 | 9.53% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 9.39% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 9.13% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 8.83% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 8.31% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.58% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.17% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.78% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | — |