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 | 4.63% | — | +1.20% | ||
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.04% | — | -0.26% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.03% | — | +0.18% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 3.99% | — | -0.14% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.95% | — | +0.26% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.76% | — | -0.24% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.75% | — | -0.10% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.66% | — | -0.20% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.54% | — | -0.21% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.52% | — | +1.52% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.41% | — | +0.27% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.41% | — | -0.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.37% | — | +0.00% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.28% | — | -0.25% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 3.25% | — | +6.89% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 3.12% | — | -0.23% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.08% | — | -0.19% | |
| 18 | CB | Chubb Limited | 股票-金融 | 3.08% | — | +1.18% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.95% | — | +1.16% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.82% | — | +0.98% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | — | +0.37% | |
| 22 | AVT | Avnet INC | 股票-科技 | 2.73% | — | -0.06% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 2.73% | — | -0.16% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.69% | — | -0.24% | |
| 25 | ✓ | Volkswagen AG | 股票-其他 | 2.42% | — | +1.50% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.37% | — | -0.30% | |
| 27 | USB | US Bancorp | 股票-金融 | 2.33% | — | -0.18% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.96% | — | -1.44% | |
| 29 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.71% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.20% | — | -3.51% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.89% | — | -23.10% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.58% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | +1.22% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.27% | — | +4.42% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -0.75% | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.18% | — | -6.44% | |
| 41 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.17% | — | -7.19% | |
| 42 | MOV | Movado Group INC | 股票-其他 | 0.16% | — | -7.37% | |
| 43 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.15% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 47 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | — | — | |
| 48 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.08% | — | +7.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.8% | +6.89% | 加碼 |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.5% | +0.18% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | -0.20% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.00% | 加碼 |
| 5 | CB | Chubb Limited | +0.3% | +1.18% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.3% | -0.10% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +0.37% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.19% | 減碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.30% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +0.26% | 加碼 |
| 11 | ALSN | Allison Transmission Holding | +0.1% | — | 不變 |
| 12 | AVT | Avnet INC | +0.1% | -0.06% | 減碼 |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -1.44% | 減碼 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.14% | 減碼 |
| 15 | NOVEUR | National Oilwell Varco INC | 0% | -3.51% | 減碼 |
| 16 | GPC | Genuine Parts Co | 0% | -0.24% | 減碼 |
| 17 | PFE | Pfizer INC | 0% | — | 不變 |
| 18 | IDXX | Idexx Laboratories INC | 0% | +760.80% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 20 | AXP | American Express Co | 0% | +0.27% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | -0.21% | 減碼 |
| 22 | SDA | Sealed Air CORP | 0% | -7.19% | 減碼 |
| 23 | ✓ | 0% | -49.37% | 減碼 | |
| 24 | BXUSD | Blackstone Group Lp/the | 0% | +4.42% | 加碼 |
| 25 | F | Ford Motor Co | 0% | -37.50% | 減碼 |
| 26 | WU | Western Union Co | 0% | -80.00% | 減碼 |
| 27 | USB | US Bancorp | -0.1% | -0.18% | 減碼 |
| 28 | MOV | Movado Group INC | -0.1% | -7.37% | 減碼 |
| 29 | XXI | Twenty One Capital, Inc. | -0.1% | +1.16% | 加碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -0.26% | 減碼 |
| 31 | GLW | Corning INC | -0.1% | -0.24% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | +0.98% | 加碼 |
| 33 | ✓ | Volkswagen AG | -0.2% | +1.50% | 加碼 |
| 34 | BKR | Baker Hughes Company | -0.2% | -23.10% | 減碼 |
| 35 | GM | General Motors Co | -0.3% | -0.16% | 減碼 |
| 36 | ROK | Rockwell Automation, Inc. | -0.3% | -0.25% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.3% | -0.17% | 減碼 |
| 38 | MSI | Motorola Solutions INC | -0.5% | -0.23% | 減碼 |
| 39 | AAPL | Apple INC | -0.5% | +1.52% | 加碼 |
| 40 | ✓ | -0.8% | +1.20% | 加碼 | |
| 41 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 42 | AXAHY | Axa -spons Adr | — | EXIT | 清倉 |
| 43 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 44 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | XONUSD | Intrexon CORP | — | NEW | 新建倉 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 50 | ✓ | Shire PLC | — | NEW | 新建倉 |