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 | 5.96% | — | -4.34% | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.77% | -0.65% | -2.18% | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | 5.52% | — | -3.18% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 5.29% | -0.60% | -2.44% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 5.01% | — | -11.00% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.94% | — | -1.02% | |
| 7 | AON | Aon plc | 股票-金融 | 4.81% | — | -6.67% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 4.74% | — | +84.12% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.70% | -0.03% | -11.73% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 4.58% | — | -1.84% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.51% | — | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 4.47% | — | +41.60% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.38% | — | -1.73% | |
| 14 | ✓ | 股票-其他 | 4.29% | — | +288.62% | ||
| 15 | EMR | Emerson Electric Co | 股票-工業 | 4.19% | — | -1.83% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 4.02% | — | -1.08% | |
| 17 | STT | State Street CORP | 股票-金融 | 3.69% | — | -1.76% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.56% | — | -1.80% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 3.08% | — | -7.47% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.67% | — | -1.80% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.65% | — | +6.39% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | — | -65.89% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.77% | -0.53% | -1.87% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | +69.86% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 1.05% | — | +0.04% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.81% | +0.01% | -6.96% | |
| 27 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +288.62% | 加碼 | |
| 2 | GWW | Ww Grainger INC | +1.7% | +84.12% | 加碼 |
| 3 | PH | Parker Hannifin CORP | +0.9% | +41.60% | 加碼 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.6% | -1.02% | 減碼 |
| 5 | USFD | US Foods Holding CORP | +0.4% | +6.39% | 加碼 |
| 6 | OMC | Omnicom Group | +0.3% | -1.80% | 減碼 |
| 7 | ARW | Arrow Electronics INC | 0% | +0.04% | 加碼 |
| 8 | FIS | Fidelity National Info Serv | -0.1% | -2.44% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.87% | 減碼 |
| 10 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.73% | 減碼 |
| 11 | FISV | Fiserv INC | -0.1% | -6.96% | 減碼 |
| 12 | HSIC | Henry Schein INC | -0.2% | -3.18% | 減碼 |
| 13 | AON | Aon plc | -0.3% | -6.67% | 減碼 |
| 14 | MDT | Medtronic plc | -0.3% | -7.47% | 減碼 |
| 15 | DG | Dollar General CORP | -0.3% | -11.00% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.3% | -1.08% | 減碼 |
| 17 | IQV | Iqvia Holdings INC | -0.3% | -2.18% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.4% | -1.84% | 減碼 |
| 19 | TJX | Tjx Companies INC | -0.4% | +69.86% | 加碼 |
| 20 | HCA | Hca Healthcare INC | -0.5% | -4.34% | 減碼 |
| 21 | UNH | Unitedhealth Group INC | -0.6% | -11.73% | 減碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -1.80% | 減碼 |
| 23 | EMR | Emerson Electric Co | -0.9% | -1.83% | 減碼 |
| 24 | STT | State Street CORP | -0.9% | -1.76% | 減碼 |
| 25 | PFE | Pfizer INC | -3.5% | -65.89% | 減碼 |
| 26 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 27 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 28 | FTDR | Frontdoor INC | — | NEW | 新建倉 |