CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 49 大持股（共 249 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 | ✓ | Pnm Res INC | 股票-其他 | 0.06% | — | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +21.01% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +66.04% | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | +19.22% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | +23.94% | |
| 8 | ✓ | BCE Inc. | 股票-其他 | 0.06% | — | — | |
| 9 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | +53.64% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +14.55% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.05% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +62.61% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | +1.13% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 15 | ✓ | American Tower Corporation | 股票-其他 | 0.05% | — | +39.16% | |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.05% | — | -0.82% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +22.57% | |
| 18 | ✓ | Cepheid | 股票-其他 | 0.05% | — | — | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | +0.69% | |
| 20 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 21 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.05% | — | +19.75% | |
| 22 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.04% | — | — | |
| 23 | UNF | Unifirst Corp/ma | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.04% | — | +43.07% | |
| 25 | ✓ | Pg&e CORP Com | 股票-其他 | 0.04% | — | +3.48% | |
| 26 | ✓ | Tecumseh Prods Co | 股票-其他 | 0.04% | — | — | |
| 27 | KEY | Keycorp | 股票-金融 | 0.04% | — | +11.21% | |
| 28 | ✓ | Aqua America INC | 股票-其他 | 0.04% | — | — | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | — | |
| 30 | ✓ | Altria Group, Inc. | 股票-其他 | 0.04% | — | +1.68% | |
| 31 | ✓ | Novartis AG | 股票-其他 | 0.04% | — | -19.08% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +12.78% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 34 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.03% | — | +10.37% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 36 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.03% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Teradata CORP Del | 股票-其他 | 0.03% | — | — | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 41 | ✓ | Mastercard Incorporated | 股票-其他 | 0.03% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | — | |
| 44 | ✓ | Salesforce, Inc. | 股票-其他 | 0.03% | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 47 | ✓ | Nuveen Diversified Comm | 股票-其他 | 0.03% | — | +6.84% | |
| 48 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | -16.57% | |
| 49 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.01% | — | -50.00% |