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 | 7.72% | — | -2.75% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.16% | — | -1.81% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 6.15% | — | -1.98% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.65% | — | -2.34% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.34% | — | -2.89% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.17% | — | -1.96% | |
| 7 | AXP | American Express Co | 股票-金融 | 5.16% | — | -4.38% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.21% | — | -1.92% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.78% | — | -3.02% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.73% | — | -2.92% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.66% | — | -3.75% | |
| 12 | GLW | Corning INC | 股票-科技 | 3.56% | — | -5.76% | |
| 13 | AVT | Avnet INC | 股票-科技 | 3.52% | — | -3.86% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.40% | — | -4.87% | |
| 15 | ✓ | Volkswagen AG | 股票-其他 | 3.29% | — | +0.48% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.24% | — | -1.93% | |
| 17 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.01% | — | +13.00% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | — | -5.50% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.79% | — | +13.34% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.71% | — | -2.03% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.54% | — | -4.08% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 2.31% | — | -10.35% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | -2.91% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.89% | — | +0.65% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | — | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.46% | — | — | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.45% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -2.84% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | +187.60% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -6.55% | |
| 36 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.14% | — | — | |
| 37 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.13% | — | — | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.13% | — | — | |
| 39 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.10% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.10% | — | -8.20% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.09% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.08% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | -49.00% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -3.23% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.04% | — | — | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | — |