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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.18% | — | -6.84% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 6.42% | — | -1.12% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 6.12% | — | -1.61% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 5.91% | -0.60% | -1.47% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.88% | +0.01% | -2.09% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.76% | -0.03% | -0.88% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 5.72% | — | -1.93% | |
| 8 | AON | Aon plc | 股票-金融 | 5.62% | — | -1.46% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.62% | — | -1.51% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.45% | — | -1.56% | |
| 11 | ACN | Accenture plc | 股票-科技 | 5.44% | — | +0.97% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.29% | — | -1.33% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 5.23% | — | +6.41% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.09% | — | +2.71% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 4.92% | — | -1.07% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 4.68% | — | -2.56% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 4.40% | — | -1.36% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.57% | — | -1.32% | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 1.32% | — | -1.59% | |
| 20 | AVT | Avnet INC | 股票-科技 | 1.24% | — | -1.38% | |
| 21 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | -6.84% | 減碼 |
| 2 | AMGN | Amgen INC | +1% | -1.12% | 減碼 |
| 3 | FISV | Fiserv INC | +0.3% | -2.09% | 減碼 |
| 4 | TWXCHF | Time Warner INC | +0.3% | -1.93% | 減碼 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -0.88% | 減碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.61% | 減碼 |
| 7 | ACN | Accenture plc | +0.1% | +0.97% | 加碼 |
| 8 | FIS | Fidelity National Info Serv | +0.1% | -1.47% | 減碼 |
| 9 | PFE | Pfizer INC | 0% | -1.07% | 減碼 |
| 10 | AVT | Avnet INC | -0.1% | -1.38% | 減碼 |
| 11 | OMC | Omnicom Group | -0.1% | -1.32% | 減碼 |
| 12 | WFC | Wells Fargo & Co | -0.1% | -1.51% | 減碼 |
| 13 | ARW | Arrow Electronics INC | -0.1% | -1.59% | 減碼 |
| 14 | AON | Aon plc | -0.2% | -1.46% | 減碼 |
| 15 | VIAB | Viacom Inc-class B | -0.3% | +6.41% | 加碼 |
| 16 | BBTUSD | Bb&t CORP | -0.3% | -1.36% | 減碼 |
| 17 | ORCL | Oracle CORP | -0.4% | -1.56% | 減碼 |
| 18 | YUM | Yum! Brands INC | -0.5% | +2.71% | 加碼 |
| 19 | TEL | TE Connectivity plc | -0.7% | -2.56% | 減碼 |
| 20 | ✓ | Delphi Automotive PLC | -0.7% | -1.33% | 減碼 |
| 21 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |