CIK: 0001065350
申報總市值
US$27.0億
| # | 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.84% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.26% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.10% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 2.95% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 2.82% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.57% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.50% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 2.42% | — | — | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.36% | — | — | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 2.11% | — | — | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 1.94% | +0.21% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.92% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.92% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.73% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.12% | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.62% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | — | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 1.60% | — | — | |
| 20 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.52% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.44% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | — | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.35% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | — | |
| 26 | AXP | American Express Company | 股票-金融 | 1.31% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | +0.25% | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | — | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | — | |
| 30 | SGENEUR | Seagen INC | 股票-其他 | 1.19% | — | — | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.17% | — | — | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.15% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.11% | — | — | |
| 35 | UBS | UBS Group AG | 股票-金融 | 1.11% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.09% | — | — | |
| 37 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.04% | — | — | |
| 38 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.01% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.24% | — | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.97% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.94% | — | — | |
| 42 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.90% | +0.42% | NEW | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.88% | — | — | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.86% | — | — | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | — | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.82% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | — | |
| 49 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.75% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.74% | — | — |