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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.18% | — | -0.55% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.12% | — | -0.18% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.99% | — | -0.52% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 5.94% | -0.60% | -4.10% | |
| 5 | AON | Aon plc | 股票-金融 | 5.82% | — | -0.57% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.71% | — | +0.17% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 5.70% | — | +0.14% | |
| 8 | STT | State Street CORP | 股票-金融 | 5.63% | — | +0.19% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 5.59% | — | +0.19% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.56% | — | +0.15% | |
| 11 | ✓ | 股票-其他 | 5.47% | — | -0.08% | ||
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.31% | — | -0.10% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 5.26% | — | +0.20% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.55% | — | -0.81% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 4.48% | — | +0.34% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.80% | -0.03% | +0.16% | |
| 17 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.23% | — | +0.18% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.79% | — | +0.23% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 2.54% | +0.18% | — | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | — | +0.22% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.22% | — | +0.17% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.05% | +0.01% | +0.15% | |
| 23 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.77% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.4% | +0.14% | 加碼 |
| 2 | USFD | US Foods Holding CORP | +0.3% | +0.18% | 加碼 |
| 3 | MDT | Medtronic plc | +0.3% | +0.34% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -0.18% | 減碼 |
| 5 | PH | Parker Hannifin CORP | +0.1% | +0.19% | 加碼 |
| 6 | STT | State Street CORP | +0.1% | +0.19% | 加碼 |
| 7 | FISV | Fiserv INC | +0.1% | +0.15% | 加碼 |
| 8 | FTDR | Frontdoor INC | +0.1% | +0.17% | 加碼 |
| 9 | TJX | Tjx Companies INC | 0% | +0.22% | 加碼 |
| 10 | ARW | Arrow Electronics INC | 0% | +0.17% | 加碼 |
| 11 | FIS | Fidelity National Info Serv | 0% | -4.10% | 減碼 |
| 12 | CHTR | Charter Communications Inc-a | 0% | -0.55% | 減碼 |
| 13 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.15% | 加碼 |
| 14 | ✓ | -0.2% | -0.08% | 減碼 | |
| 15 | EMR | Emerson Electric Co | -0.2% | +0.20% | 加碼 |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.52% | 減碼 |
| 17 | OMC | Omnicom Group | -0.3% | +0.23% | 加碼 |
| 18 | AON | Aon plc | -0.3% | -0.57% | 減碼 |
| 19 | ORCL | Oracle CORP | -0.4% | +0.17% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | -0.6% | +0.16% | 加碼 |
| 21 | HSIC | Henry Schein INC | -0.7% | -0.81% | 減碼 |
| 22 | HCA | Hca Healthcare INC | -0.9% | -0.10% | 減碼 |
| 23 | SYY | Sysco CORP | — | NEW | 新建倉 |