CIK: 0001080628
申報總市值
US$66.6億
| # | 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 | AME | Ametek INC | 股票-工業 | 3.02% | — | — | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 2.81% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.80% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.76% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | — | — | |
| 6 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 7 | PXGBX | Praxair INC | 股票-其他 | 2.54% | — | — | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 2.51% | — | — | |
| 9 | ✓ | Intercontinentalexchange | 股票-其他 | 2.48% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.29% | — | — | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.22% | — | — | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 2.21% | — | — | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 2.19% | — | — | |
| 14 | ✓ | Allergan INC | 股票-其他 | 2.09% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 1.97% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.13% | — | |
| 17 | JCI | Johnson Controls Internation | 股票-其他 | 1.93% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | — | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.89% | — | — | |
| 20 | ✓ | Petsmart INC | 股票-其他 | 1.82% | — | — | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 1.79% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.77% | -0.20% | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.70% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.68% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.68% | — | — | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 1.68% | — | — | |
| 29 | ADT | ADT Inc. | 股票-工業 | 1.67% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.64% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.63% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.61% | — | — | |
| 33 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 34 | ACN | Accenture plc | 股票-科技 | 1.55% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.43% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 1.40% | +0.08% | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | — | |
| 42 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.68% | — | — | |
| 43 | ✓ | Neustar INC | 股票-其他 | 0.63% | — | — | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.61% | — | — | |
| 45 | CLB | Core Laboratories Inc. | 股票-其他 | 0.60% | — | — | |
| 46 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.59% | — | — | |
| 47 | IHS | IHS Holding Limited | 股票-其他 | 0.56% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | — | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.44% | — | — | |
| 50 | DRQEUR | Dril-quip INC | 股票-其他 | 0.41% | — | — |