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 | 11.14% | -1.11% | +0.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.36% | -2.13% | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.36% | -0.96% | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.35% | +2.22% | +8.97% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.24% | +1.56% | +11.65% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.66% | -0.38% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.05% | -0.05% | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.98% | +0.92% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.97% | -0.11% | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.87% | -1.20% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.26% | — | |
| 12 | ✓ | Mylan N V | 股票-其他 | 2.77% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.64% | +0.19% | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.56% | +0.01% | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.37% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | -0.10% | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.92% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.75% | +0.13% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | +0.01% | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.61% | -0.12% | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.51% | +0.17% | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.47% | +0.17% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | +0.18% | — | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.38% | -0.39% | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.31% | +0.48% | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.25% | +0.30% | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.15% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | +0.07% | +53.06% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.09% | +0.01% | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.70% | — | +18.53% | |
| 31 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.70% | — | +5.27% | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.59% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.56% | — | +3.29% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | — | |
| 35 | ✓ | Istar INC | 股票-其他 | 0.51% | — | — | |
| 36 | VNO | Vornado Realty Trust | 股票-房地產 | 0.48% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.13% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 39 | CDK | Cdk Global INC | 股票-其他 | 0.36% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.33% | +0.13% | — | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.32% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.30% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.25% | +0.02% | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.25% | — | — | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.24% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | — | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.21% | — | — |