CIK: 0001140436
申報總市值
US$47.8億
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 9.78% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 9.55% | — | — | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 9.16% | — | — | |
| 4 | ✓ | American Express Company | 股票-其他 | 8.74% | — | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 7.83% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 7.44% | +0.53% | — | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 6.92% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 6.91% | — | — | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 6.67% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.58% | +0.33% | — | |
| 11 | ✓ | Accenture plc | 股票-其他 | 6.33% | — | — | |
| 12 | ✓ | Petsmart INC | 股票-其他 | 4.08% | — | — | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.83% | — | — | |
| 14 | FAST | Fastenal Co | 股票-工業 | 3.10% | +0.92% | — | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.96% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — |