CIK: 0001510481
申報總市值
US$85.4億
| # | 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.27% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 4.18% | -0.22% | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.87% | +0.19% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.73% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 3.68% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 3.56% | +2.13% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.38% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.34% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.81% | — | — | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | 2.80% | — | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.79% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.69% | — | — | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 2.59% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.44% | — | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.52% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.52% | — | — | |
| 17 | MAT | Mattel INC | 股票-循環性消費 | 2.33% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.30% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.01% | — | — | |
| 20 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.90% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | -1.40% | — | |
| 24 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.76% | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.75% | — | — | |
| 26 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 1.71% | — | — | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 1.68% | — | — | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.58% | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.43% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.95% | — | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | — | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 1.39% | — | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 1.30% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.17% | +0.54% | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | +0.16% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.01% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.00% | — | — | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.91% | — | — | |
| 41 | SDRL | Seadrill Limited | 股票-其他 | 0.77% | — | — | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.75% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | -0.61% | — | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | -0.02% | EXIT | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | — | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.42% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.33% | — | — | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.33% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | — |