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 | 6.94% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.20% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.51% | — | +0.01% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.51% | — | +0.01% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.44% | — | +0.01% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.11% | — | +0.02% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.00% | — | +0.01% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.84% | — | -0.01% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.77% | — | +0.67% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.57% | — | +0.01% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.55% | — | +0.02% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.40% | — | +0.02% | |
| 13 | CB | Chubb Limited | 股票-金融 | 3.39% | — | +0.01% | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.37% | — | +0.18% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 3.26% | — | +0.02% | |
| 16 | AVT | Avnet INC | 股票-科技 | 3.14% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 3.11% | — | — | |
| 18 | ✓ | Volkswagen AG | 股票-其他 | 3.02% | — | +1.77% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.02% | — | -0.03% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.99% | — | -0.09% | |
| 21 | ✓ | 股票-其他 | 2.87% | — | +0.86% | ||
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | — | +0.02% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | — | +0.01% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.37% | — | +6.24% | |
| 25 | USB | US Bancorp | 股票-金融 | 2.34% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.83% | — | -0.02% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | +7.06% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.71% | — | — | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.53% | — | — | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.41% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | +0.16% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.29% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.16% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.15% | — | — | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.15% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.14% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | — | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.09% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | — | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.09% | — | — | |
| 47 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.08% | — | — | |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.08% | — | — | |
| 49 | MOV | Movado Group INC | 股票-其他 | 0.08% | — | -42.49% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | — |