CIK: 0001410255
申報總市值
US$2.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.17% | +1.22% | — | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 2.81% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | +0.27% | — | |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.44% | +0.62% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.41% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | -0.71% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.09% | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.32% | +0.58% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | -0.54% | — | |
| 10 | HAL | Halliburton Co | 股票-能源 | 2.11% | -0.08% | — | |
| 11 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.10% | -2.10% | EXIT | |
| 12 | STT | State Street CORP | 股票-金融 | 2.08% | -0.37% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.05% | -0.56% | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.99% | +0.10% | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.98% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | +0.52% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | +0.12% | — | |
| 18 | ✓ | 股票-其他 | 1.74% | +0.12% | — | ||
| 19 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.69% | -0.16% | — | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.68% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | — | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 1.65% | — | — | |
| 23 | GNTX | Gentex CORP | 股票-循環性消費 | 1.63% | +0.46% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.39% | — | |
| 25 | GME | GameStop Corp. | 股票-循環性消費 | 1.57% | +0.48% | — | |
| 26 | ACM | Aecom | 股票-工業 | 1.51% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.51% | -0.21% | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | -0.58% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 1.48% | -0.33% | — | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.44% | -0.68% | — | |
| 31 | ✓ | St Jude Med INC | 股票-其他 | 1.38% | -0.61% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.36% | +0.33% | — | |
| 33 | ENR | Energizer Holdings, Inc. | 股票-其他 | 1.33% | +0.06% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | -0.45% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.26% | +0.53% | — | |
| 36 | AXP | American Express Company | 股票-金融 | 1.22% | -0.50% | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | -0.31% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.01% | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 1.12% | — | — | |
| 42 | ✓ | Jones Group INC | 股票-其他 | 1.12% | +0.28% | — | |
| 43 | ✓ | 股票-其他 | 1.08% | -1.08% | EXIT | ||
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | -0.06% | — | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.05% | +0.44% | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 1.03% | +0.35% | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.02% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.01% | -0.24% | — | |
| 49 | MMM | 3m Co | 股票-工業 | 1.00% | -1.00% | EXIT | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 1.00% | — | — |