CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 7.65% | — | — | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工業 | 7.62% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 7.42% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 6.67% | — | — | |
| 5 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 6.62% | — | — | |
| 6 | RHI | Robert Half INC | 股票-工業 | 6.48% | — | — | |
| 7 | ✓ | 股票-其他 | 6.17% | — | — | ||
| 8 | AXP | American Express Company | 股票-金融 | 5.70% | — | — | |
| 9 | ✓ | 股票-其他 | 5.67% | — | — | ||
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.47% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.76% | — | — | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 4.38% | — | — | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 4.33% | — | — | |
| 14 | AME | Ametek INC | 股票-工業 | 4.30% | — | — | |
| 15 | AKX | Ansys INC | 股票-其他 | 3.90% | — | — | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 2.79% | — | — | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.49% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | — | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.26% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.11% | EXIT | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.15% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 0.14% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | -0.09% | EXIT | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.13% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | -0.05% | EXIT | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.12% | — | — | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | — | — | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.11% | — | — | |
| 39 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.11% | — | — | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.10% | — | — | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.10% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.10% | — | — | |
| 48 | OIEUR | Owens-illinois INC | 股票-其他 | 0.10% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | — | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.10% | — | — |