CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | DFSEUR | Discover Financial Services | 股票-其他 | 3.12% | — | — | |
| 2 | LUV | Southwest Airlines Co | 股票-工業 | 2.85% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.49% | — | |
| 4 | ✓ | Cree INC | 股票-其他 | 2.47% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.33% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.33% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.27% | -0.23% | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 2.27% | — | — | |
| 9 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.09% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 2.09% | — | — | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.08% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | +0.31% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.01% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.00% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.98% | — | — | |
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | 1.97% | — | — | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.96% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.94% | -0.49% | — | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.91% | — | — | |
| 22 | ✓ | Afc Enterprises INC | 股票-其他 | 1.89% | — | — | |
| 23 | ✓ | Pentair Inc | 股票-其他 | 1.86% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.86% | — | — | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.84% | — | — | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.84% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.83% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.82% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.80% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | -0.16% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.77% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.76% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.76% | — | — | |
| 36 | DVA | Davita INC | 股票-醫療保健 | 1.75% | — | — | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 1.74% | — | — | |
| 38 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 1.68% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 1.67% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 1.57% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.57% | — | — | |
| 44 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.55% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.53% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 1.51% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 1.48% | -0.06% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.22% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.62% | — |