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 | AAPL | Apple INC | 股票-科技 | 4.63% | — | +0.23% | |
| 2 | GLW | Corning INC | 股票-科技 | 4.26% | — | -0.28% | |
| 3 | ✓ | 股票-其他 | 4.16% | — | +1.34% | ||
| 4 | BA | Boeing Co/the | 股票-工業 | 4.13% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.10% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.96% | — | -0.82% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.90% | — | +7.84% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.89% | — | +0.09% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.78% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.64% | — | +21.45% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.60% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.58% | — | +6.50% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.41% | — | +31.52% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.41% | — | +0.78% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 3.36% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.36% | — | +0.10% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.22% | — | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 3.05% | — | +1.43% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.92% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 2.82% | — | — | |
| 22 | ✓ | Volkswagen AG | 股票-其他 | 2.71% | — | +12.62% | |
| 23 | USB | US Bancorp | 股票-金融 | 2.57% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | — | +21.27% | |
| 25 | AVT | Avnet INC | 股票-科技 | 2.51% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.44% | — | +59.95% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.21% | — | +16.59% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.53% | — | -5.98% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.14% | — | — | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.92% | — | — | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.62% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | — | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.51% | — | -74.98% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | — | |
| 38 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.17% | — | -7.14% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.13% | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.13% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.13% | — | — | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.12% | — | — | |
| 46 | MOV | Movado Group INC | 股票-其他 | 0.12% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.09% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.08% | — | +8.47% |