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 | 4.77% | -0.65% | -8.43% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 4.68% | +0.18% | -8.45% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.68% | -0.03% | -30.34% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.65% | -1.92% | -9.76% | |
| 5 | AON | Aon plc | 股票-金融 | 4.61% | +0.39% | -10.31% | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.50% | — | -10.29% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.47% | -0.06% | -14.94% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 4.45% | — | -16.00% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 4.40% | — | -18.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | -0.99% | -2.85% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.70% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 4.24% | — | -0.19% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 4.22% | +0.31% | -0.15% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.14% | — | -1.16% | |
| 15 | AXP | American Express Co | 股票-金融 | 4.06% | -0.43% | -2.14% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 4.05% | -0.77% | +1180.32% | |
| 17 | STT | State Street CORP | 股票-金融 | 3.91% | — | -0.03% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.90% | — | -0.05% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 3.85% | +0.01% | -0.08% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.81% | — | -0.05% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.57% | — | -0.07% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 3.56% | — | -0.04% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 3.06% | -0.60% | -0.06% | |
| 24 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.07% | — | -0.30% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.78% | — | -0.04% |