CIK: 0001279886
申報總市值
US$4025.4萬
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 22.99% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 13.49% | +2.20% | — | |
| 3 | DOV | Dover CORP | 股票-工業 | 11.99% | +0.81% | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 9.12% | — | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 8.67% | — | — | |
| 6 | HAS | Hasbro INC | 股票-循環性消費 | 7.45% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 7.18% | +1.48% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.91% | +0.78% | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 6.52% | +0.72% | — | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 5.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | — | 不變 |
| 2 | DOV | Dover CORP | +0.5% | — | 不變 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.2% | — | 不變 |
| 4 | GPC | Genuine Parts Co | +0.1% | — | 不變 |
| 5 | CB | Chubb Limited | 0% | — | 不變 |
| 6 | PXGBX | Praxair INC | — | — | 不變 |
| 7 | HAS | Hasbro INC | -0.1% | — | 不變 |
| 8 | VZ | Verizon Communications INC | -0.2% | — | 不變 |
| 9 | JNJ | Johnson & Johnson | -0.3% | — | 不變 |
| 10 | ENB | Enbridge INC | -1.1% | — | 不變 |