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 | 12.90% | -1.11% | -1.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.62% | -2.13% | -1.38% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.33% | -0.96% | -5.55% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 5.28% | +1.56% | -13.89% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.10% | -0.38% | -0.80% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.69% | +0.92% | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.24% | -1.20% | -7.77% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 4.19% | -0.05% | -0.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | -0.26% | -3.96% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.42% | +2.22% | -27.94% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.20% | -0.11% | +3.26% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.59% | -0.10% | -3.44% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.34% | +0.30% | +13.98% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.33% | +0.01% | -7.09% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.30% | — | -3.89% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | +0.19% | -5.53% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.81% | -0.12% | -1.10% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 1.63% | — | -11.04% | |
| 19 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.62% | +0.17% | -0.48% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | +0.18% | -0.92% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.58% | — | — | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.57% | +0.17% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.01% | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.54% | +0.48% | -2.17% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.30% | — | -0.49% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.28% | +0.13% | -6.67% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.23% | -0.39% | — | |
| 28 | C | Citigroup INC | 股票-金融 | 1.16% | +0.01% | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | +0.07% | -11.31% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | — | |
| 32 | ✓ | Istar INC | 股票-其他 | 0.62% | — | -1.79% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.13% | — | |
| 34 | VNO | Vornado Realty Trust | 股票-房地產 | 0.39% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.31% | — | — | |
| 37 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.30% | — | -8.40% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | -13.31% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.29% | — | -10.34% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.26% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.26% | +0.13% | — | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.26% | — | -8.87% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.19% | +0.01% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -9.09% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | +0.02% | — | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.17% | — | -31.32% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.17% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | +0.01% | — | |
| 49 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.13% | — | -22.38% |