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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.15% | -0.65% | -7.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.73% | -0.99% | -8.86% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 4.71% | +0.31% | -7.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.70% | -6.92% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.47% | — | -7.61% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 4.46% | -0.77% | -6.80% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.23% | -2.49% | -6.70% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.22% | +0.01% | -6.84% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | -0.19% | -6.55% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.19% | -0.03% | -7.51% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.15% | -0.53% | — | |
| 12 | AXP | American Express Co | 股票-金融 | 4.06% | -0.43% | -6.58% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.00% | -0.65% | -6.11% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.91% | -1.92% | -7.06% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.89% | — | -6.66% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.86% | — | -11.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 3.78% | — | -7.09% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 3.76% | -0.60% | -6.21% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 3.76% | — | +15.33% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 3.69% | +0.18% | -6.65% | |
| 21 | STT | State Street CORP | 股票-金融 | 3.63% | — | -8.95% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 3.57% | — | -6.39% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.50% | -0.06% | -6.59% | |
| 24 | AON | Aon plc | 股票-金融 | 3.32% | +0.39% | -6.68% | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.28% | — | -7.04% |