CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 59 大持股(共 259 檔)
| # | 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 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | +10.12% | |
| 2 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | — | |
| 3 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | — | — | — | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 7 | ✓ | Encana CORP | 股票-其他 | — | — | +35.00% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | — | — | +23.64% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | +68.00% | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | — | — | -99.32% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 26 | RELX | Relx PLC | 股票-工業 | — | — | — | |
| 27 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 32 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 34 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | — | |
| 35 | AON | Aon plc | 股票-金融 | — | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -99.62% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Vantiv INC | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 45 | SNA | Snap-on INC | 股票-工業 | — | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — |