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 | 58.01% | — | +0.23% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.33% | — | +9.62% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 5.27% | — | +24.10% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.51% | — | +13.98% | |
| 5 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.87% | — | — | |
| 6 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.60% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.57% | — | — | |
| 9 | MAT | Mattel INC | 股票-循環性消費 | 3.38% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.23% | +0.81% | — | |
| 11 | ✓ | ConocoPhillips | 股票-其他 | 3.01% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.2% | +24.10% | 加碼 |
| 2 | INTC | Intel CORP | +0.5% | +13.98% | 加碼 |
| 3 | ✓ | +0.1% | — | 不變 | |
| 4 | KMB | Kimberly-clark CORP | +0.1% | — | 不變 |
| 5 | AEP | American Electric Power Company, Inc. | 0% | +9.62% | 加碼 |
| 6 | ✓ | ConocoPhillips | 0% | — | 不變 |
| 7 | T | At&t INC | 0% | — | 不變 |
| 8 | BRSEUR | Bristow Group INC | -0.1% | +0.23% | 加碼 |
| 9 | MO | Altria Group INC | -0.1% | — | 不變 |
| 10 | PM | Philip Morris International | -0.2% | — | 不變 |
| 11 | MAT | Mattel INC | -0.7% | — | 不變 |
| 12 | STWD | Starwood Property Trust INC | -0.7% | — | 不變 |