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 | ✓ | Delphi Automotive PLC | 股票-其他 | 6.04% | — | -1.89% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.91% | — | -1.03% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.74% | — | -0.51% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 5.66% | -0.60% | -0.67% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.65% | — | +3.95% | |
| 6 | ✓ | 股票-其他 | 5.49% | — | -0.67% | ||
| 7 | AON | Aon plc | 股票-金融 | 5.48% | — | -0.75% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.47% | — | -0.97% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 5.41% | — | -0.71% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 5.33% | — | -1.11% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 5.27% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 5.26% | +0.01% | -0.71% | |
| 13 | ACN | Accenture plc | 股票-科技 | 5.25% | — | -0.58% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 5.22% | — | -0.88% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.19% | — | +0.07% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 5.03% | — | -0.15% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 4.82% | — | -1.12% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.70% | -0.03% | — | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 1.43% | — | +2.06% | |
| 20 | AVT | Avnet INC | 股票-科技 | 1.40% | — | +6.89% | |
| 21 | ✓ | 股票-其他 | 0.92% | — | -74.42% | ||
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +0.2% | -1.89% | 減碼 |
| 2 | HCA | Hca Healthcare INC | +0.1% | -0.51% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.1% | -0.97% | 減碼 |
| 4 | AVT | Avnet INC | +0.1% | +6.89% | 加碼 |
| 5 | TEL | TE Connectivity plc | +0.1% | -1.11% | 減碼 |
| 6 | ARW | Arrow Electronics INC | +0.1% | +2.06% | 加碼 |
| 7 | ✓ | 0% | -0.67% | 減碼 | |
| 8 | BBTUSD | Bb&t CORP | 0% | -1.12% | 減碼 |
| 9 | ORCL | Oracle CORP | -0.1% | -1.03% | 減碼 |
| 10 | BNY | Bank Of New York Mellon CORP | -0.1% | +3.95% | 加碼 |
| 11 | PFE | Pfizer INC | -0.2% | -0.88% | 減碼 |
| 12 | YUM | Yum! Brands INC | -0.4% | +0.07% | 加碼 |
| 13 | AON | Aon plc | -0.4% | -0.75% | 減碼 |
| 14 | FIS | Fidelity National Info Serv | -0.5% | -0.67% | 減碼 |
| 15 | ACN | Accenture plc | -0.6% | -0.58% | 減碼 |
| 16 | VIAB | Viacom Inc-class B | -0.6% | -0.71% | 減碼 |
| 17 | FISV | Fiserv INC | -0.6% | -0.71% | 減碼 |
| 18 | TWXCHF | Time Warner INC | -0.7% | -0.15% | 減碼 |
| 19 | ✓ | -2.6% | -74.42% | 減碼 | |
| 20 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 21 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 24 | OMC | Omnicom Group | — | NEW | 新建倉 |