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 | 4.97% | — | -11.54% | |
| 2 | AON | Aon plc | 股票-金融 | 4.74% | — | -3.02% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.72% | — | -3.77% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.69% | — | -13.67% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.67% | — | -1.31% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.62% | — | -3.00% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 4.59% | +0.01% | -10.33% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 4.58% | -0.60% | -24.52% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.50% | — | -1.02% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 4.50% | — | -1.93% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 4.48% | — | -1.32% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.45% | -0.03% | -16.85% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.43% | -0.53% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 4.42% | — | -2.03% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.40% | — | -9.37% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 4.32% | — | -0.33% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 4.27% | — | -1.35% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.07% | — | -1.20% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 3.72% | — | -0.83% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 3.59% | — | -0.83% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 2.57% | — | -2.92% | |
| 22 | ADT | ADT Inc. | 股票-工業 | 2.17% | — | -1.03% | |
| 23 | OMC | Omnicom Group | 股票-通訊服務 | 2.15% | — | -1.19% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.12% | — | — | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 1.15% | — | -1.58% | |
| 26 | AVT | Avnet INC | 股票-科技 | 1.12% | — | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +0.9% | -1.20% | 減碼 |
| 2 | PGR | Progressive CORP | +0.6% | -1.93% | 減碼 |
| 3 | AVT | Avnet INC | +0.1% | -1.10% | 減碼 |
| 4 | ARW | Arrow Electronics INC | +0.1% | -1.58% | 減碼 |
| 5 | FISV | Fiserv INC | 0% | -10.33% | 減碼 |
| 6 | OMC | Omnicom Group | 0% | -1.19% | 減碼 |
| 7 | PFE | Pfizer INC | -0.1% | -2.03% | 減碼 |
| 8 | TEL | TE Connectivity plc | -0.1% | -1.32% | 減碼 |
| 9 | ADT | ADT Inc. | -0.1% | -1.03% | 減碼 |
| 10 | BNY | Bank Of New York Mellon CORP | -0.2% | -3.77% | 減碼 |
| 11 | ORCL | Oracle CORP | -0.2% | -1.02% | 減碼 |
| 12 | WFC | Wells Fargo & Co | -0.2% | -3.00% | 減碼 |
| 13 | BBTUSD | Bb&t CORP | -0.2% | -0.83% | 減碼 |
| 14 | YUM | Yum! Brands INC | -0.3% | -1.31% | 減碼 |
| 15 | ACN | Accenture plc | -0.3% | -13.67% | 減碼 |
| 16 | AON | Aon plc | -0.4% | -3.02% | 減碼 |
| 17 | PH | Parker Hannifin CORP | -0.5% | -0.33% | 減碼 |
| 18 | FIS | Fidelity National Info Serv | -0.6% | -24.52% | 減碼 |
| 19 | EMR | Emerson Electric Co | -0.6% | -0.83% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.8% | -16.85% | 減碼 |
| 21 | TWXCHF | Time Warner INC | -0.9% | -1.35% | 減碼 |
| 22 | ✓ | Delphi Automotive PLC | -0.9% | -11.54% | 減碼 |
| 23 | HCA | Hca Healthcare INC | -0.9% | -9.37% | 減碼 |
| 24 | VIAB | Viacom Inc-class B | -1.1% | -2.92% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |