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 | FLS | Flowserve CORP | 股票-工業 | 16.44% | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 13.21% | -0.21% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.88% | -1.72% | — | |
| 4 | BRSEUR | Bristow Group INC | 股票-其他 | 12.06% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.57% | -0.08% | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 7.03% | — | — | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.57% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 5.26% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 4.91% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 4.73% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.69% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 4.64% | +0.81% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +2.9% | — | 不變 |
| 2 | ORCL | Oracle CORP | +2.1% | — | 不變 |
| 3 | BDX | Becton Dickinson And Co | +1.8% | — | 不變 |
| 4 | TMO | Thermo Fisher Scientific INC | +1.5% | — | 不變 |
| 5 | PFE | Pfizer INC | +1.4% | — | 不變 |
| 6 | MO | Altria Group INC | +1.3% | — | 不變 |
| 7 | CL | Colgate-palmolive Co | +1.3% | — | 不變 |
| 8 | MSFT | Microsoft CORP | +1.2% | — | 不變 |
| 9 | T | At&t INC | +1.2% | — | 不變 |
| 10 | PM | Philip Morris International | +0.9% | — | 不變 |
| 11 | AEP | American Electric Power Company, Inc. | +0.7% | — | 不變 |
| 12 | BRSEUR | Bristow Group INC | -4.7% | — | 不變 |
| 13 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 14 | PXGBX | Praxair INC | — | EXIT | 清倉 |