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% | — | -3.57% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.53% | — | -2.29% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.49% | -0.60% | -4.87% | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | 5.45% | — | +7.12% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 5.40% | — | +8.02% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.38% | — | -0.21% | |
| 7 | AON | Aon plc | 股票-金融 | 5.37% | — | -3.98% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.35% | — | +28.19% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 5.35% | — | +12.60% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.34% | — | +15.05% | |
| 11 | STT | State Street CORP | 股票-金融 | 5.27% | — | +38.07% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.22% | — | -3.84% | |
| 13 | ✓ | 股票-其他 | 4.87% | — | +4.71% | ||
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.71% | -0.65% | -33.41% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.45% | -0.03% | -3.68% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.25% | — | +1.44% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.91% | — | -4.68% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 2.89% | — | -47.17% | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.79% | — | -3.61% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.58% | — | -2.13% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.55% | — | -64.35% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | — | -3.68% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.17% | — | +0.61% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.92% | +0.01% | -3.66% | |
| 25 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.56% | — | -3.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +1.6% | +38.07% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.3% | +28.19% | 加碼 |
| 3 | EMR | Emerson Electric Co | +1.2% | +12.60% | 加碼 |
| 4 | PH | Parker Hannifin CORP | +1% | +7.12% | 加碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +1% | +15.05% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.8% | -0.21% | 減碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.7% | -3.84% | 減碼 |
| 8 | GWW | Ww Grainger INC | +0.7% | +8.02% | 加碼 |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.6% | -2.29% | 減碼 |
| 10 | ✓ | +0.6% | +4.71% | 加碼 | |
| 11 | AON | Aon plc | +0.6% | -3.98% | 減碼 |
| 12 | FIS | Fidelity National Info Serv | +0.2% | -4.87% | 減碼 |
| 13 | TJX | Tjx Companies INC | +0.2% | -3.68% | 減碼 |
| 14 | USFD | US Foods Holding CORP | +0.1% | -3.61% | 減碼 |
| 15 | ARW | Arrow Electronics INC | +0.1% | +0.61% | 加碼 |
| 16 | FISV | Fiserv INC | +0.1% | -3.66% | 減碼 |
| 17 | FTDR | Frontdoor INC | +0.1% | -3.45% | 減碼 |
| 18 | HCA | Hca Healthcare INC | — | -3.57% | 減碼 |
| 19 | OMC | Omnicom Group | -0.1% | -2.13% | 減碼 |
| 20 | MDT | Medtronic plc | -0.2% | -4.68% | 減碼 |
| 21 | UNH | Unitedhealth Group INC | -0.3% | -3.68% | 減碼 |
| 22 | IQV | Iqvia Holdings INC | -1.1% | -33.41% | 減碼 |
| 23 | HSIC | Henry Schein INC | -1.3% | +1.44% | 加碼 |
| 24 | ZBH | Zimmer Biomet Holdings INC | -2% | -64.35% | 減碼 |
| 25 | DG | Dollar General CORP | -2.1% | -47.17% | 減碼 |
| 26 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 27 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |