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 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.82% | -0.65% | -7.70% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.69% | -0.03% | -6.45% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 5.44% | — | -6.73% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.36% | — | -6.46% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.17% | — | -6.79% | |
| 6 | AON | Aon plc | 股票-金融 | 5.10% | +0.39% | -9.94% | |
| 7 | STT | State Street CORP | 股票-金融 | 5.09% | — | -6.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.06% | -0.99% | -6.25% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.96% | -1.92% | -6.18% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.61% | -0.06% | -6.09% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.56% | — | -10.22% | |
| 12 | AXP | American Express Co | 股票-金融 | 4.55% | -0.43% | -6.52% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.45% | — | -6.18% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.38% | — | -6.16% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.27% | — | -6.13% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 4.21% | — | -6.46% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 4.08% | +0.18% | -6.25% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 3.86% | +0.01% | -6.30% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 3.51% | — | -6.24% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 3.13% | -0.60% | -5.98% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.03% | — | -6.23% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.85% | — | -6.15% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.48% | — | -6.11% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.92% | +0.31% | — | |
| 25 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.40% | — | -4.66% |