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 | 27.89% | — | — | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 16.04% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 11.24% | -0.21% | +40.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.60% | -1.72% | — | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 8.48% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.74% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.72% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.67% | — | +49.53% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.21% | — | +33.33% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.06% | +0.81% | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.39% | — | — | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 2.32% | — | — | |
| 13 | ✓ | ConocoPhillips | 股票-其他 | 1.85% | — | — | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.54% | — | — | |
| 15 | ✓ | 股票-其他 | 1.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.5% | +49.53% | 加碼 |
| 2 | STWD | Starwood Property Trust INC | -0.6% | +33.33% | 加碼 |
| 3 | KMB | Kimberly-clark CORP | -0.6% | — | 不變 |
| 4 | ORCL | Oracle CORP | -0.7% | +40.82% | 加碼 |
| 5 | ✓ | -0.7% | — | 不變 | |
| 6 | ✓ | ConocoPhillips | -0.8% | — | 不變 |
| 7 | PM | Philip Morris International | -1% | — | 不變 |
| 8 | PXGBX | Praxair INC | -1% | — | 不變 |
| 9 | MO | Altria Group INC | -1% | — | 不變 |
| 10 | AEP | American Electric Power Company, Inc. | -1.1% | — | 不變 |
| 11 | MSFT | Microsoft CORP | -2.8% | — | 不變 |
| 12 | PFE | Pfizer INC | -3% | — | 不變 |
| 13 | BRSEUR | Bristow Group INC | -11.9% | — | 不變 |
| 14 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 15 | UNP | Union Pacific CORP | — | NEW | 新建倉 |