CIK: 0001452208
申報總市值
US$19.9億
| # | 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 | ✓ | 股票-其他 | 6.69% | — | -1.42% | ||
| 2 | GLW | Corning INC | 股票-科技 | 4.47% | — | -0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | — | +600.00% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | — | +2.92% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.87% | — | +4.73% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.67% | — | +0.97% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.63% | — | +0.48% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.59% | — | +5.48% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.50% | — | -0.18% | |
| 10 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.47% | — | +0.25% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.36% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.33% | — | +0.98% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 3.31% | — | +0.54% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 3.25% | — | +137.60% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 3.21% | — | +222.62% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.90% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.89% | — | +26.46% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.83% | — | — | |
| 19 | AVT | Avnet INC | 股票-科技 | 2.77% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.76% | — | +1.25% | |
| 21 | MOV | Movado Group INC | 股票-其他 | 2.76% | — | — | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.71% | — | — | |
| 23 | WU | Western Union Co | 股票-金融 | 2.66% | — | — | |
| 24 | ✓ | Avnet INC | 股票-其他 | 2.57% | — | -0.84% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | — | +105.01% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.41% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.34% | — | +0.91% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.20% | — | — | |
| 29 | DNOW | Dnow INC | 股票-其他 | 1.10% | — | — | |
| 30 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.01% | — | — | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.00% | — | -0.69% | |
| 32 | MSFT | Microsoft Corporation | 股票-科技 | 0.89% | — | -15.25% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.34% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | — | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 0.29% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.17% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.17% | — | — | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.15% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.15% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.14% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | — |