CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 23 大持股（共 223 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 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.05% | — | — | |
| 2 | ✓ | Novartis AG | 股票-其他 | 0.05% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 4 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | — | |
| 5 | UNF | Unifirst Corp/ma | 股票-其他 | 0.05% | — | — | |
| 6 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | — | |
| 8 | ✓ | American Tower Corporation | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | Altria Group, Inc. | 股票-其他 | 0.05% | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | 0.05% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.04% | — | — | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 13 | ✓ | Vitamin Shoppe INC | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.04% | — | — | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | — | |
| 17 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.04% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 19 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 0.04% | — | — | |
| 20 | ✓ | Nuveen Diversified Comm | 股票-其他 | 0.04% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 22 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | — |