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 | 12.80% | -1.11% | -1.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.59% | -2.13% | -1.62% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.66% | -0.96% | -4.93% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 5.47% | +1.56% | -15.58% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.22% | +0.92% | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.00% | +2.22% | -13.10% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.49% | -0.38% | -2.31% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.91% | -1.20% | -8.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.26% | -2.39% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.53% | -0.11% | -4.14% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 3.04% | -0.05% | -2.84% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.64% | +0.30% | -2.94% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.62% | -0.10% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.55% | +0.19% | -2.28% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.31% | — | -3.53% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.20% | +0.01% | -6.38% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | +0.01% | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | -0.12% | -1.10% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.80% | +0.17% | — | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.69% | — | -7.39% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.57% | +0.48% | -2.32% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | +0.18% | -1.82% | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.52% | +0.17% | -0.48% | |
| 24 | ✓ | Mylan N V | 股票-其他 | 1.47% | — | +1.61% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.34% | -0.39% | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.28% | +0.13% | -6.67% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.17% | — | -0.49% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.07% | +0.01% | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | +0.07% | -11.31% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.65% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | — | |
| 32 | ✓ | Istar INC | 股票-其他 | 0.56% | — | -1.79% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.13% | — | |
| 34 | VNO | Vornado Realty Trust | 股票-房地產 | 0.40% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | — | |
| 36 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.35% | — | -3.40% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.31% | — | -13.31% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.28% | — | -4.29% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.28% | — | -25.71% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.27% | — | -5.79% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.27% | — | — | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.26% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.26% | +0.13% | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.19% | +0.02% | -28.07% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | -41.70% | |
| 46 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.17% | — | -5.94% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.17% | — | -43.35% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | +0.01% | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | -13.58% |