CIK: 0001426092
申報總市值
US$70.6億
| # | 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 | VIAB | Viacom Inc-class B | 股票-其他 | 6.09% | — | -1.89% | |
| 2 | ✓ | Delphi Automotive PLC | 股票-其他 | 6.00% | — | -1.30% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.66% | -0.60% | -1.33% | |
| 4 | AON | Aon plc | 股票-金融 | 5.60% | — | -1.03% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.39% | +0.01% | -1.15% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 5.29% | — | -2.41% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.08% | — | +0.78% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.03% | — | +13.66% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.92% | — | +3.29% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 4.92% | — | +10.48% | |
| 11 | ✓ | 股票-其他 | 4.90% | — | +17.72% | ||
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.90% | — | +5.48% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 4.87% | — | -0.72% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 4.84% | — | -0.04% | |
| 15 | ACN | Accenture plc | 股票-科技 | 4.77% | — | +11.78% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 4.56% | — | -2.43% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.17% | — | — | |
| 18 | ✓ | 股票-其他 | 3.45% | — | -1.33% | ||
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.98% | — | -0.01% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.52% | — | -1.06% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.49% | — | -63.55% | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 1.29% | — | -1.19% | |
| 23 | AVT | Avnet INC | 股票-科技 | 1.26% | — | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.7% | -1.89% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.7% | +13.66% | 加碼 |
| 3 | AON | Aon plc | +0.4% | -1.03% | 減碼 |
| 4 | ✓ | Delphi Automotive PLC | +0.4% | -1.30% | 減碼 |
| 5 | FISV | Fiserv INC | +0.3% | -1.15% | 減碼 |
| 6 | ✓ | +0.3% | +17.72% | 加碼 | |
| 7 | ACN | Accenture plc | +0.3% | +11.78% | 加碼 |
| 8 | PFE | Pfizer INC | +0.3% | +10.48% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.3% | -0.72% | 減碼 |
| 10 | TEL | TE Connectivity plc | +0.2% | -2.41% | 減碼 |
| 11 | AVT | Avnet INC | +0.2% | -1.22% | 減碼 |
| 12 | ARW | Arrow Electronics INC | +0.2% | -1.19% | 減碼 |
| 13 | YUM | Yum! Brands INC | +0.1% | +5.48% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.78% | 加碼 |
| 15 | ✓ | +0.1% | -1.33% | 減碼 | |
| 16 | FIS | Fidelity National Info Serv | — | -1.33% | 減碼 |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | -1.06% | 減碼 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.01% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.3% | -0.04% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.4% | +3.29% | 加碼 |
| 21 | BBTUSD | Bb&t CORP | -0.5% | -2.43% | 減碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | -2.5% | -63.55% | 減碼 |
| 23 | MMM | 3m Co | — | EXIT | 清倉 |
| 24 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |