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 | STT | State Street CORP | 股票-金融 | 6.41% | — | -5.39% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.27% | — | -4.14% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.85% | — | -0.24% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.84% | — | -0.55% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 5.82% | — | -0.31% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 5.72% | — | -0.40% | |
| 7 | AON | Aon plc | 股票-金融 | 5.68% | — | +0.74% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.63% | — | -0.12% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 5.60% | -0.60% | -0.04% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.58% | — | +0.01% | |
| 11 | ✓ | 股票-其他 | 5.53% | — | -1.03% | ||
| 12 | EMR | Emerson Electric Co | 股票-工業 | 5.38% | — | -0.25% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 5.02% | — | +1.46% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.63% | -0.03% | +0.07% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 4.19% | — | -0.53% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.17% | — | -3.21% | |
| 17 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.95% | — | -0.38% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.60% | — | -0.20% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 2.45% | +0.18% | -0.28% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | — | -0.42% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.26% | — | +0.68% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.05% | +0.01% | -0.42% | |
| 23 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.67% | — | -0.56% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.40% | -0.43% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +0.07% | 加碼 |
| 2 | STT | State Street CORP | +0.8% | -5.39% | 減碼 |
| 3 | HCA | Hca Healthcare INC | +0.5% | -0.24% | 減碼 |
| 4 | PH | Parker Hannifin CORP | +0.1% | -0.40% | 減碼 |
| 5 | GWW | Ww Grainger INC | +0.1% | -0.31% | 減碼 |
| 6 | EMR | Emerson Electric Co | +0.1% | -0.25% | 減碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.1% | -4.14% | 減碼 |
| 8 | ✓ | +0.1% | -1.03% | 減碼 | |
| 9 | ARW | Arrow Electronics INC | 0% | +0.68% | 加碼 |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | +0.01% | 加碼 |
| 11 | FISV | Fiserv INC | — | -0.42% | 減碼 |
| 12 | TJX | Tjx Companies INC | 0% | -0.42% | 減碼 |
| 13 | SYY | Sysco CORP | -0.1% | -0.28% | 減碼 |
| 14 | FTDR | Frontdoor INC | -0.1% | -0.56% | 減碼 |
| 15 | AON | Aon plc | -0.1% | +0.74% | 加碼 |
| 16 | OMC | Omnicom Group | -0.2% | -0.20% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -0.3% | -0.55% | 減碼 |
| 18 | USFD | US Foods Holding CORP | -0.3% | -0.38% | 減碼 |
| 19 | MDT | Medtronic plc | -0.3% | -0.53% | 減碼 |
| 20 | FIS | Fidelity National Info Serv | -0.3% | -0.04% | 減碼 |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -0.12% | 減碼 |
| 22 | HSIC | Henry Schein INC | -0.4% | -3.21% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.7% | +1.46% | 加碼 |
| 24 | AXP | American Express Co | — | NEW | 新建倉 |