CIK: 0001426774
申報總市值
US$1.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.26% | -1.11% | -3.29% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 6.72% | +1.56% | -10.62% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 5.42% | +2.22% | -3.30% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.64% | -0.11% | -7.16% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.32% | -0.96% | -9.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -2.13% | — | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 4.00% | — | -17.99% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.63% | -0.38% | -3.00% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.54% | -1.20% | -3.34% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.51% | -0.05% | -2.55% | |
| 11 | ✓ | 股票-其他 | 3.51% | — | -7.93% | ||
| 12 | BA | Boeing Co/the | 股票-工業 | 3.44% | -0.13% | -7.30% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 3.20% | +0.17% | -11.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -0.26% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.96% | — | -3.80% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.48% | +0.01% | -3.19% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.35% | +0.19% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | -0.10% | — | |
| 19 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.01% | — | — | |
| 20 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.97% | +0.13% | — | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 1.86% | — | +1.53% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.83% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | +0.18% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.12% | -4.58% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.18% | +0.01% | -2.24% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.13% | — | -6.48% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.01% | — | |
| 29 | VNO | Vornado Realty Trust | 股票-房地產 | 1.09% | — | +6.70% | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 1.00% | — | -3.38% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | +0.07% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.13% | — | |
| 33 | ✓ | Istar INC | 股票-其他 | 0.74% | — | — | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.63% | -0.39% | — | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.57% | — | -13.48% | |
| 36 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.55% | — | -19.65% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | — | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.46% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.46% | +0.13% | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | +0.02% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.26% | — | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.26% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.24% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | — |