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 | AON | Aon plc | 股票-金融 | 5.32% | +0.39% | -15.04% | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.29% | -0.65% | -17.13% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.18% | — | -27.53% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.05% | — | -15.40% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.02% | — | -24.72% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.02% | — | -14.60% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.93% | -0.43% | -20.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.92% | -0.99% | -24.97% | |
| 9 | STT | State Street CORP | 股票-金融 | 4.88% | — | -14.36% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.74% | -0.06% | -14.57% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.67% | -0.03% | -14.79% | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 4.60% | — | -14.87% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.55% | -1.92% | +131.49% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.53% | — | -14.46% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 4.49% | — | -14.42% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 4.37% | — | -14.11% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 4.29% | +0.18% | -14.76% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 4.26% | +0.01% | -14.45% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.08% | — | +55.84% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 3.67% | -0.60% | -14.49% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.24% | — | +110.93% | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.13% | — | -15.19% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.30% | — | -14.42% | |
| 24 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.48% | — | -14.56% |