CIK: 0001426319
申報總市值
US$51.0億
| # | 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 | CB | Chubb Limited | 股票-金融 | 5.20% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 4.75% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.72% | -0.12% | — | |
| 4 | MET | Metlife INC | 股票-金融 | 4.64% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.52% | -0.55% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -2.00% | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 4.45% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.04% | — | — | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 3.88% | — | — | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.65% | — | — | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 3.49% | — | — | |
| 12 | ✓ | 股票-其他 | 3.39% | — | — | ||
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 3.35% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.17% | — | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 3.18% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.92% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.91% | — | — | |
| 18 | RSG | Republic Services INC | 股票-工業 | 2.73% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 2.66% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 2.51% | — | — | |
| 21 | IMAX | Imax CORP | 股票-其他 | 2.23% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.10% | — | — | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 2.01% | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.98% | — | — | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.83% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | — | |
| 27 | CRS | Carpenter Technology | 股票-工業 | 1.58% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.40% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | — | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 33 | ✓ | Amarin Corp PLC | 股票-其他 | 0.49% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.14% | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.35% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | — | |
| 38 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.33% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.10% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.19% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 44 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.16% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | +1.20% | — | |
| 46 | CCI | Crown Castle Inc. | 股票-房地產 | 0.16% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.14% | — | — | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.14% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — |