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 | GWW | Ww Grainger INC | 股票-工業 | 6.38% | — | +3.13% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 5.68% | — | +0.44% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 5.56% | — | +0.85% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.53% | — | +7.97% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.48% | — | +6.83% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.48% | -0.03% | +0.41% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 5.23% | — | +4.10% | |
| 8 | AON | Aon plc | 股票-金融 | 5.08% | — | +3.33% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 5.07% | — | +6.94% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 5.07% | -0.60% | +2.60% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.98% | — | +1.69% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 4.90% | — | +6.09% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 4.90% | — | +9.82% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.86% | -0.65% | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.85% | — | +8.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.85% | -0.53% | +6.83% | |
| 17 | STT | State Street CORP | 股票-金融 | 4.16% | — | +0.85% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 3.74% | +0.01% | +1.06% | |
| 19 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.57% | — | +0.81% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.42% | — | +12.42% | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 1.98% | — | — | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 1.24% | — | +0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +1.5% | +3.13% | 加碼 |
| 2 | HCA | Hca Healthcare INC | +0.7% | +7.97% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.7% | +6.83% | 加碼 |
| 4 | DG | Dollar General CORP | +0.6% | +0.85% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.6% | +0.44% | 加碼 |
| 6 | EMR | Emerson Electric Co | +0.6% | +4.10% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.5% | +0.41% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +6.94% | 加碼 |
| 9 | PFE | Pfizer INC | +0.2% | +6.09% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +9.82% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +6.83% | 加碼 |
| 12 | SERVUSD | Servicemaster Global Holding | +0.2% | +0.81% | 加碼 |
| 13 | OMC | Omnicom Group | +0.2% | +12.42% | 加碼 |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +8.25% | 加碼 |
| 15 | FIS | Fidelity National Info Serv | 0% | +2.60% | 加碼 |
| 16 | BNY | Bank Of New York Mellon CORP | — | +1.69% | 加碼 |
| 17 | STT | State Street CORP | — | +0.85% | 加碼 |
| 18 | FISV | Fiserv INC | 0% | +1.06% | 加碼 |
| 19 | ARW | Arrow Electronics INC | 0% | +0.59% | 加碼 |
| 20 | AON | Aon plc | -0.5% | +3.33% | 加碼 |
| 21 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 22 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 23 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 24 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 25 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 26 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 27 | AXP | American Express Co | — | EXIT | 清倉 |