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 | 9.23% | -1.11% | -9.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -2.13% | -12.94% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.44% | -0.96% | -7.85% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.36% | +2.22% | -6.09% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.02% | +1.56% | -3.86% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.80% | -0.38% | -10.48% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.47% | -0.05% | -3.87% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 4.22% | -0.11% | -3.98% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.26% | -8.13% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.48% | +0.92% | — | |
| 11 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.30% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.06% | -1.20% | -4.51% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 2.82% | — | +60.03% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.80% | +0.01% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.64% | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.58% | — | -7.74% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.47% | +0.19% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.17% | -0.10% | -6.49% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.09% | +0.17% | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | — | -15.34% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 2.01% | +0.13% | -14.55% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.18% | -9.56% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.48% | +0.48% | -5.54% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.39% | +0.30% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | -0.12% | -7.25% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | +0.01% | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.32% | +0.01% | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | +0.07% | -18.11% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.01% | -0.39% | — | |
| 30 | ENB | Enbridge Inc. | 股票-能源 | 0.88% | — | -15.53% | |
| 31 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.88% | — | +149.95% | |
| 32 | ✓ | Istar INC | 股票-其他 | 0.63% | — | — | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.61% | — | -16.35% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.13% | -27.59% | |
| 35 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.52% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | — | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.46% | — | -50.89% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -30.62% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | +0.02% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.40% | — | -18.87% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.37% | +0.13% | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.33% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.31% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.30% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.29% | — | -53.85% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.22% | — | -54.17% |