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 | 10.11% | -1.11% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | -2.13% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.52% | -0.38% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.49% | -0.96% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 4.62% | -0.05% | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 4.51% | +2.22% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.48% | -0.11% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.08% | -0.26% | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.98% | +0.92% | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 3.93% | +1.56% | — | |
| 11 | ✓ | Mylan N V | 股票-其他 | 3.60% | — | — | |
| 12 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.48% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.18% | -1.20% | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.89% | +0.01% | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | -0.10% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.39% | +0.19% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.21% | — | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 2.13% | +0.17% | — | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 2.06% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.92% | +0.13% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.01% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | +0.18% | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.52% | +0.48% | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | -0.12% | — | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.44% | +0.30% | — | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.33% | -0.39% | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.19% | +0.01% | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | +0.07% | — | |
| 29 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.67% | — | +58.92% | |
| 30 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.63% | — | +36.26% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.13% | — | |
| 32 | ENB | Enbridge Inc. | 股票-能源 | 0.53% | — | +2.51% | |
| 33 | ✓ | Istar INC | 股票-其他 | 0.52% | — | — | |
| 34 | VNO | Vornado Realty Trust | 股票-房地產 | 0.52% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | — | |
| 36 | CDK | Cdk Global INC | 股票-其他 | 0.44% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | +0.02% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.34% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.32% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.31% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.31% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.29% | +0.13% | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.27% | — | — | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.25% | — | — | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.22% | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.21% | — | — |