CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1526 檔）
| # | 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -36.23% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | +121.99% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | — | — | +1862.77% | |
| 4 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | +6.71% | |
| 5 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | +3222.22% | |
| 7 | ACETEUR | Aceto CORP | 股票-其他 | — | — | -17.78% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +1085.29% | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +14.46% | |
| 10 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | -5.58% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 12 | COR | Cencora INC | 股票-醫療保健 | — | — | +5459.52% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -75.74% | |
| 14 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | +185.12% | |
| 15 | AXP | American Express Co | 股票-金融 | — | — | +1004.97% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 17 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -24.60% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -72.41% | |
| 19 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | +16.21% | |
| 20 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | +35.07% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +265.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | +304.84% | |
| 24 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +12200.00% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | +1313.95% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | — | — | +1987.84% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 28 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | +7.57% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -13.57% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | — | — | +562.71% | |
| 31 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +22.64% | |
| 32 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | +12.45% | |
| 34 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | -3.94% | |
| 35 | CAL | Caleres INC | 股票-其他 | — | — | +5.78% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | +1849.45% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | +1789.47% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | -0.10% | -30.11% | |
| 39 | TBI | Trueblue INC | 股票-其他 | — | — | -5.03% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +3293.33% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | -0.43% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | +538.06% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | +2214.86% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | — | — | +3055.56% | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +2718.00% | |
| 47 | COHR | Coherent Corp. | 股票-科技 | — | — | -6.89% | |
| 48 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +1603.51% | |
| 50 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +2213.52% |