CIK: 0001037766
申報總市值
US$8.8億
| # | 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 | BRSEUR | Bristow Group INC | 股票-其他 | 58.83% | — | -28.85% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.73% | — | — | |
| 3 | ✓ | 股票-其他 | 4.16% | — | — | ||
| 4 | STWD | Starwood Property Trust INC | 股票-房地產 | 4.15% | — | +29.21% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.00% | — | — | |
| 6 | ✓ | ConocoPhillips | 股票-其他 | 3.84% | — | -12.00% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.70% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.63% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 3.61% | +0.81% | — | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.48% | — | — | |
| 11 | MAT | Mattel INC | 股票-循環性消費 | 2.94% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +1.2% | +29.21% | 加碼 |
| 2 | PFE | Pfizer INC | +0.5% | — | 不變 |
| 3 | ✓ | ConocoPhillips | +0.4% | -12.00% | 減碼 |
| 4 | ✓ | +0.4% | — | 不變 | |
| 5 | PM | Philip Morris International | +0.4% | — | 不變 |
| 6 | MO | Altria Group INC | +0.3% | — | 不變 |
| 7 | KMB | Kimberly-clark CORP | +0.2% | — | 不變 |
| 8 | T | At&t INC | +0.2% | — | 不變 |
| 9 | INTC | Intel CORP | +0.2% | — | 不變 |
| 10 | MAT | Mattel INC | +0.1% | — | 不變 |
| 11 | BRSEUR | Bristow Group INC | -8.3% | -28.85% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |