CIK: 0001463746
申報總市值
US$32.4億
| # | 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 | ✓ | Allergan INC | 股票-其他 | 5.48% | — | +1.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.26% | — | +624.63% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 5.22% | — | -7.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.99% | +4.49% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 4.90% | — | +4.64% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.65% | — | +7.28% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.58% | -0.01% | +4.82% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 4.57% | — | +10.15% | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | 4.53% | — | +7.66% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.47% | -0.80% | +1.85% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 4.37% | — | +6.19% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 4.36% | -2.63% | +10.73% | |
| 13 | AIG | American International Group | 股票-金融 | 4.20% | — | +6.02% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 4.05% | — | +6.05% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 3.95% | — | +2.26% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 3.90% | — | +7.11% | |
| 17 | AFL | Aflac INC | 股票-金融 | 3.89% | — | +7.58% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 3.29% | — | +2.16% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.54% | — | +3.37% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 2.50% | -0.39% | +4.36% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.48% | — | +5.25% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 2.43% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.39% | — | -9.69% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | -0.75% | +10.73% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.73% | — | +7.23% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | +4.43% | |
| 27 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.68% | — | -60.93% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.31% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.07% | +0.13% | +2.16% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | +0.05% | -4.35% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | -0.45% | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.05% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | +0.14% | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | -0.17% | -5.92% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -56.33% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — |