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 | 44.88% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.83% | -1.72% | +4.87% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 9.98% | -0.21% | +31.38% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.62% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.54% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.06% | +0.81% | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.79% | — | -21.59% | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.39% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 3.14% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.04% | — | — | |
| 11 | ✓ | ConocoPhillips | 股票-其他 | 2.71% | — | +19.23% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.20% | — | — | |
| 13 | ✓ | 股票-其他 | 1.84% | — | -20.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.4% | +31.38% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.87% | 加碼 |
| 3 | MO | Altria Group INC | +0.1% | — | 不變 |
| 4 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 5 | ✓ | ConocoPhillips | +0.1% | +19.23% | 加碼 |
| 6 | STWD | Starwood Property Trust INC | +0.1% | — | 不變 |
| 7 | KMB | Kimberly-clark CORP | +0.1% | — | 不變 |
| 8 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 9 | PM | Philip Morris International | -0.2% | — | 不變 |
| 10 | T | At&t INC | -0.2% | — | 不變 |
| 11 | ✓ | -0.7% | -20.00% | 減碼 | |
| 12 | INTC | Intel CORP | -1% | -21.59% | 減碼 |
| 13 | BRSEUR | Bristow Group INC | -2% | — | 不變 |