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 | 17.86% | — | — | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 14.42% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.91% | -1.72% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 10.24% | -0.21% | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 9.24% | +0.81% | +168.03% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 7.71% | — | +11.05% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.05% | -0.08% | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.85% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 4.26% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.99% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.88% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +5.1% | +168.03% | 加碼 |
| 2 | BRSEUR | Bristow Group INC | +4.1% | — | 不變 |
| 3 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 4 | MO | Altria Group INC | -0.2% | — | 不變 |
| 5 | T | At&t INC | -0.3% | — | 不變 |
| 6 | MSFT | Microsoft CORP | -0.5% | — | 不變 |
| 7 | PFE | Pfizer INC | -0.6% | — | 不變 |
| 8 | BDX | Becton Dickinson And Co | -0.8% | +11.05% | 加碼 |
| 9 | CL | Colgate-palmolive Co | -1.3% | — | 不變 |
| 10 | ORCL | Oracle CORP | -1.5% | — | 不變 |
| 11 | FLS | Flowserve CORP | -1.9% | — | 不變 |
| 12 | TMO | Thermo Fisher Scientific INC | -1.9% | — | 不變 |