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 | 5.12% | — | -17.11% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.12% | — | -29.62% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.01% | — | -14.97% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.95% | — | -16.62% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.81% | -0.03% | -14.87% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.80% | -0.43% | -21.21% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 4.78% | — | -16.48% | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.75% | -0.65% | -20.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.66% | -0.99% | -23.59% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 4.63% | +0.18% | -16.89% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.48% | — | -14.89% | |
| 12 | AON | Aon plc | 股票-金融 | 4.47% | +0.39% | -17.13% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 4.46% | +0.01% | -14.84% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.44% | — | -14.91% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 4.30% | — | -14.92% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.30% | -0.06% | — | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 4.20% | — | -14.77% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 3.87% | -0.60% | -14.97% | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.76% | — | -14.47% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 3.68% | — | -41.37% | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 2.56% | — | -16.52% | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.55% | — | -19.48% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.38% | — | -19.14% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | — | -14.97% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.07% | — | -14.82% | |
| 26 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.66% | — | -15.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.2% | -17.11% | 減碼 |
| 2 | OMC | Omnicom Group | +0.2% | -16.52% | 減碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | -14.97% | 減碼 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -14.89% | 減碼 |
| 5 | AXP | American Express Co | +0.1% | -21.21% | 減碼 |
| 6 | USFD | US Foods Holding CORP | 0% | -19.48% | 減碼 |
| 7 | ARW | Arrow Electronics INC | 0% | -19.14% | 減碼 |
| 8 | LHX | L3harris Technologies INC | — | -14.77% | 減碼 |
| 9 | FTDR | Frontdoor INC | — | -15.07% | 減碼 |
| 10 | ZBH | Zimmer Biomet Holdings INC | 0% | -14.82% | 減碼 |
| 11 | ORCL | Oracle CORP | -0.1% | -16.62% | 減碼 |
| 12 | AON | Aon plc | -0.1% | -17.13% | 減碼 |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -14.87% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -23.59% | 減碼 |
| 15 | FISV | Fiserv INC | -0.1% | -14.84% | 減碼 |
| 16 | HSIC | Henry Schein INC | -0.1% | -14.47% | 減碼 |
| 17 | TJX | Tjx Companies INC | -0.1% | -14.97% | 減碼 |
| 18 | SYY | Sysco CORP | -0.2% | -16.89% | 減碼 |
| 19 | MDT | Medtronic plc | -0.3% | -14.92% | 減碼 |
| 20 | FIS | Fidelity National Info Serv | -0.3% | -14.97% | 減碼 |
| 21 | IQV | Iqvia Holdings INC | -0.3% | -20.61% | 減碼 |
| 22 | GWW | Ww Grainger INC | -0.6% | -16.48% | 減碼 |
| 23 | CHTR | Charter Communications Inc-a | -0.7% | -14.91% | 減碼 |
| 24 | HCA | Hca Healthcare INC | -0.7% | -29.62% | 減碼 |
| 25 | EMR | Emerson Electric Co | -1.4% | -41.37% | 減碼 |
| 26 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |