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 | MSFT | Microsoft CORP | 股票-科技 | 14.45% | -1.72% | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 12.02% | -0.21% | — | |
| 3 | FLS | Flowserve CORP | 股票-工業 | 11.94% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 10.47% | +0.81% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 9.21% | -0.08% | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 8.92% | — | — | |
| 7 | BRSEUR | Bristow Group INC | 股票-其他 | 7.59% | — | -1.17% | |
| 8 | WSO | Watsco INC | 股票-工業 | 6.71% | +1.10% | +60.53% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 4.66% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.83% | — | +11.51% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 3.73% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.70% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | +2.8% | +60.53% | 加碼 |
| 2 | BRSEUR | Bristow Group INC | +1.4% | -1.17% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.3% | — | 不變 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.9% | — | 不變 |
| 5 | T | At&t INC | +0.6% | +11.51% | 加碼 |
| 6 | PFE | Pfizer INC | +0.3% | — | 不變 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | — | 不變 |
| 8 | WAT | Waters CORP | 0% | — | 不變 |
| 9 | ORCL | Oracle CORP | -0.2% | — | 不變 |
| 10 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不變 |
| 11 | PM | Philip Morris International | -0.4% | — | 不變 |
| 12 | MO | Altria Group INC | -0.6% | — | 不變 |
| 13 | FLS | Flowserve CORP | -0.9% | — | 不變 |
| 14 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |