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 | 15.24% | — | — | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 14.40% | — | +3.18% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 11.21% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.72% | -1.72% | — | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 8.75% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.02% | -0.08% | — | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.48% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.29% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 4.45% | — | +18.75% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 4.37% | +0.81% | +29.66% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 4.05% | — | +37.09% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.93% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.90% | — | — | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1.7% | +37.09% | 加碼 |
| 2 | PM | Philip Morris International | +1.3% | +29.66% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | — | 不變 |
| 4 | T | At&t INC | +0.8% | +18.75% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.3% | — | 不變 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不變 |
| 7 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 8 | ORCL | Oracle CORP | 0% | — | 不變 |
| 9 | PXGBX | Praxair INC | -0.1% | — | 不變 |
| 10 | FLS | Flowserve CORP | -1.6% | +3.18% | 加碼 |
| 11 | BRSEUR | Bristow Group INC | -12.7% | — | 不變 |
| 12 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 13 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 14 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 15 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 16 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 17 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 |