CIK: 0001313926
申報總市值
US$2.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.35% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 12.15% | — | — | |
| 3 | JCI | Johnson Controls Internation | 股票-其他 | 10.21% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 10.12% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 10.05% | — | — | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 9.76% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 9.43% | -6.70% | EXIT | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 7.58% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 7.52% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 6.85% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 3.48% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 13 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 14 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 15 | JAHEUR | Jarden CORP | 股票-其他 | — | — | — | |
| 16 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 17 | GPN | Global Payments INC | 股票-工業 | — | — | — | |
| 18 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | — | — | — | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 21 | ENS | Enersys | 股票-工業 | — | — | — | |
| 22 | ✓ | A F P Provida Spons Adr | 股票-其他 | — | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | — | +4.21% | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Actavis INC Com | 股票-其他 | — | — | — | |
| 28 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | +0.14% | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | — | |
| 35 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | — | — | — |