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 | 16.76% | — | +26.69% | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 13.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.66% | -1.72% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 11.07% | -0.21% | — | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 9.35% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.08% | -0.08% | — | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.32% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.28% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 4.01% | — | -11.69% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.97% | — | -13.10% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 3.75% | +0.81% | -20.26% | |
| 12 | T | At&t INC | 股票-通訊服務 | 3.73% | — | -20.00% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.34% | — | +4.06% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | — | 不變 |
| 2 | FLS | Flowserve CORP | +0.8% | — | 不變 |
| 3 | CL | Colgate-palmolive Co | +0.3% | — | 不變 |
| 4 | PXGBX | Praxair INC | +0.2% | — | 不變 |
| 5 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 6 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 7 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 8 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 9 | PFE | Pfizer INC | -0.1% | +4.06% | 加碼 |
| 10 | MO | Altria Group INC | -0.2% | -11.69% | 減碼 |
| 11 | T | At&t INC | -0.4% | -20.00% | 減碼 |
| 12 | PM | Philip Morris International | -0.4% | -20.26% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | -0.5% | -13.10% | 減碼 |
| 14 | BRSEUR | Bristow Group INC | -1.2% | +26.69% | 加碼 |