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 | 5.83% | — | — | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.47% | — | -1.45% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.12% | — | +0.05% | |
| 4 | GLW | Corning INC | 股票-科技 | 4.00% | — | +1.27% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.87% | — | +0.08% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.77% | — | +18.43% | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.71% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.66% | — | +7.95% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.58% | — | +4.42% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.43% | — | +20.66% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.40% | — | +0.12% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.27% | — | +25.00% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.18% | — | +2.05% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 3.18% | — | +9.02% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 3.16% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.09% | — | +13.52% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.96% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | — | +22.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | +1.94% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.77% | — | +5.33% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.75% | — | +32.59% | |
| 22 | AVT | Avnet INC | 股票-科技 | 2.55% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 2.52% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.47% | — | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.32% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.19% | — | — | |
| 27 | ✓ | Avnet INC | 股票-其他 | 2.14% | — | -0.02% | |
| 28 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.09% | — | — | |
| 29 | MOV | Movado Group INC | 股票-其他 | 1.97% | — | +0.15% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.60% | — | +655.46% | |
| 31 | DNOW | Dnow INC | 股票-其他 | 1.47% | — | -19.90% | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.69% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +103.45% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.30% | — | +0.88% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +1.09% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.25% | — | +1.06% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | — | — | |
| 39 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.18% | — | -5.77% | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.18% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | +1.29% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.14% | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 48 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 49 | WU | Western Union Co | 股票-金融 | 0.07% | — | -45.45% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | — |