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 | 13.26% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.48% | -1.72% | — | |
| 3 | BRSEUR | Bristow Group INC | 股票-其他 | 12.20% | — | +0.87% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 10.83% | -0.21% | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 10.39% | +0.81% | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 7.79% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.00% | -0.08% | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.95% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 4.10% | — | — | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 3.96% | — | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 3.56% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.46% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.34% | — | — | |
| 14 | WSO | Watsco INC | 股票-工業 | 2.68% | +1.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.2% | — | 不變 |
| 2 | ORCL | Oracle CORP | +0.6% | — | 不變 |
| 3 | CL | Colgate-palmolive Co | +0.1% | — | 不變 |
| 4 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 5 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不變 |
| 6 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 7 | MO | Altria Group INC | -0.2% | — | 不變 |
| 8 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 9 | T | At&t INC | -0.4% | — | 不變 |
| 10 | AEP | American Electric Power Company, Inc. | -0.5% | — | 不變 |
| 11 | FLS | Flowserve CORP | -1.2% | — | 不變 |
| 12 | BRSEUR | Bristow Group INC | -5.7% | +0.87% | 加碼 |
| 13 | WAT | Waters CORP | — | NEW | 新建倉 |
| 14 | WSO | Watsco INC | — | NEW | 新建倉 |