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 | 8.39% | — | +297.74% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 7.60% | — | +0.28% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.17% | — | -13.47% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 6.83% | — | -8.63% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.20% | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.56% | — | -15.87% | |
| 7 | AXP | American Express Co | 股票-金融 | 5.41% | — | +0.23% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.07% | — | +0.38% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.63% | — | +0.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.38% | — | — | |
| 11 | ✓ | Volkswagen AG | 股票-其他 | 4.20% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.66% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.56% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.34% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 3.21% | — | -14.71% | |
| 16 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.14% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.90% | — | — | |
| 18 | AVT | Avnet INC | 股票-科技 | 2.28% | — | -12.72% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.93% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.01% | — | -35.25% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | — | -33.51% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.83% | — | -5.44% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.67% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.56% | — | -44.65% | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.44% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.38% | — | — | |
| 28 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.33% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -13.61% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.29% | — | -6.40% | |
| 32 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.27% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.20% | — | -37.40% | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.17% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.14% | — | — | |
| 40 | CARR | Carrier Global CORP | 股票-工業 | 0.14% | — | -4.92% | |
| 41 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.12% | — | +28.14% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.11% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | -18.41% | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.10% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | — | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | — | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.07% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — |