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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 8.61% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.39% | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 6.63% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 6.33% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 5.94% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.85% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.70% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 5.24% | — | — | |
| 9 | ✓ | Volkswagen AG | 股票-其他 | 4.75% | — | +0.96% | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.05% | — | +0.74% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.90% | — | +0.82% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.83% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.71% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.32% | — | — | |
| 15 | AVT | Avnet INC | 股票-科技 | 2.66% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.50% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 2.49% | — | — | |
| 18 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.18% | — | +0.98% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.92% | — | — | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.28% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.05% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.70% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.53% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +2363.00% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.48% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.28% | — | -13.24% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.27% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 34 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.23% | — | +1.76% | |
| 35 | CARR | Carrier Global CORP | 股票-工業 | 0.20% | — | — | |
| 36 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.18% | — | +1.55% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 40 | ✓ | Organon & Co | 股票-其他 | 0.17% | — | +5.11% | |
| 41 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.17% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.17% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.12% | — | — | |
| 47 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.12% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.11% | — | — | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.11% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -9.09% |