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 | 4.47% | — | +1.62% | ||
| 2 | GLW | Corning INC | 股票-科技 | 4.19% | — | +1.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.14% | — | +4.19% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.06% | — | +5.07% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.04% | — | +1.06% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 3.93% | — | +1.60% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.81% | — | +4.07% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.81% | — | -3.37% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.74% | — | +1.16% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.58% | — | +4.59% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.48% | — | +1.77% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 3.46% | — | +0.75% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | — | +1.71% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.17% | — | +8.64% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.17% | — | +4.93% | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.15% | — | +1.67% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 3.13% | — | +2.10% | |
| 18 | CB | Chubb Limited | 股票-金融 | 3.12% | — | +10.60% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.00% | — | +17.61% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 2.89% | — | -0.76% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.84% | — | -5.80% | |
| 22 | ✓ | Volkswagen AG | 股票-其他 | 2.77% | — | +10.77% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.57% | — | +1.25% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +1.91% | |
| 25 | AVT | Avnet INC | 股票-科技 | 2.48% | — | -0.93% | |
| 26 | USB | US Bancorp | 股票-金融 | 2.40% | — | +1.81% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.26% | — | +0.16% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.99% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.46% | — | +444.66% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.24% | — | -0.55% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.91% | — | -4.00% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.56% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -11.84% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -0.23% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.16% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.16% | — | — | |
| 41 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.16% | — | -6.67% | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.16% | — | -6.89% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +70.71% | |
| 44 | MOV | Movado Group INC | 股票-其他 | 0.12% | — | -19.89% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.11% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -16.95% | |
| 48 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.08% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -18.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.2% | +444.66% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +4.19% | 加碼 |
| 3 | GLW | Corning INC | +0.4% | +1.27% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +0.4% | +8.64% | 加碼 |
| 5 | ✓ | Volkswagen AG | +0.4% | +10.77% | 加碼 |
| 6 | MSI | Motorola Solutions INC | +0.3% | +0.75% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +5.07% | 加碼 |
| 8 | AXP | American Express Co | +0.2% | +4.59% | 加碼 |
| 9 | GM | General Motors Co | +0.2% | -0.76% | 減碼 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +1.16% | 加碼 |
| 11 | USB | US Bancorp | +0.1% | +1.81% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +70.71% | 加碼 |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | +17.61% | 加碼 |
| 14 | CB | Chubb Limited | 0% | +10.60% | 加碼 |
| 15 | NOVEUR | National Oilwell Varco INC | 0% | -0.55% | 減碼 |
| 16 | WTW | Willis Towers Watson Public Limited Company | 0% | — | 不變 |
| 17 | BKR | Baker Hughes Company | 0% | -4.00% | 減碼 |
| 18 | ARI | Apollo Commercial Real Estat | 0% | +41.74% | 加碼 |
| 19 | JECUSD | Jacobs Engineering Group INC | 0% | +1.06% | 加碼 |
| 20 | IFF | Intl Flavors & Fragrances | 0% | — | 不變 |
| 21 | PGC | Peapack Gladstone Finl CORP | 0% | -6.67% | 減碼 |
| 22 | KKR | KKR & Co. Inc. | 0% | — | 不變 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 24 | AB | Alliancebernstein Holding LP | 0% | -6.89% | 減碼 |
| 25 | ✓ | Avnet INC | 0% | -59.17% | 減碼 |
| 26 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 27 | BRO | Brown & Brown INC | 0% | -44.93% | 減碼 |
| 28 | MOV | Movado Group INC | 0% | -19.89% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | +1.60% | 加碼 |
| 31 | BA | Boeing Co/the | -0.1% | +1.77% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 33 | HAL | Halliburton Co | -0.1% | +2.10% | 加碼 |
| 34 | ROK | Rockwell Automation, Inc. | -0.1% | +1.67% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -3.37% | 減碼 |
| 36 | ✓ | -0.2% | +1.62% | 加碼 | |
| 37 | JNJ | Johnson & Johnson | -0.2% | +1.71% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | +4.07% | 加碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | -5.80% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | +4.93% | 加碼 |
| 41 | AVT | Avnet INC | -0.3% | -0.93% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +1.91% | 加碼 |
| 43 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 44 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | 新建倉 |
| 45 | ✓ | Gamesa CORP Tecnologica | — | NEW | 新建倉 |
| 46 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清倉 |
| 47 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Ohio Art Co | — | EXIT | 清倉 |
| 50 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |