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 | BA | Boeing Co/the | 股票-工業 | 7.06% | — | -0.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.18% | — | +0.86% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.75% | — | +1.94% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.51% | — | +0.60% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.31% | — | +1.18% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 4.16% | — | +1.22% | |
| 7 | GLW | Corning INC | 股票-科技 | 4.12% | — | +0.77% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.99% | — | +2.27% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.85% | — | +1.62% | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.81% | — | +1.91% | |
| 11 | ✓ | Volkswagen AG | 股票-其他 | 3.72% | — | +1.88% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.66% | — | +2.77% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.53% | — | +104.29% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.52% | — | +3.83% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.52% | — | +2.83% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 3.26% | — | +4.82% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.13% | — | -19.18% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 3.04% | — | +2.63% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.97% | — | -0.72% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | — | +2.35% | |
| 21 | ✓ | 股票-其他 | 2.95% | — | -5.43% | ||
| 22 | AVT | Avnet INC | 股票-科技 | 2.75% | — | +3.40% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | — | +4.97% | |
| 24 | USB | US Bancorp | 股票-金融 | 2.45% | — | +3.96% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.21% | — | -23.41% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.11% | — | +0.18% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +6.78% | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.66% | — | — | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | — | -16.78% | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.35% | — | +13.85% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +15.30% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -3.98% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | +2.64% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | +0.92% | |
| 36 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.16% | — | -5.00% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | +1.19% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -6.02% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | +21.00% | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.14% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.11% | — | -9.09% | |
| 42 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.10% | — | +61.46% | |
| 43 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.10% | — | +17.86% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 45 | MOV | Movado Group INC | 股票-其他 | 0.10% | — | -22.33% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -90.82% | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.09% | — | -12.20% | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.09% | — | -16.74% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | — |