CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 83 大持股（共 283 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | +1.49% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +3.19% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 4 | ✓ | Teradata CORP Del | 股票-其他 | 0.08% | — | +12.91% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | +203.78% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | +1.48% | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.08% | — | -2.14% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | +6.36% | |
| 9 | ✓ | Eaton Corporation plc | 股票-其他 | 0.08% | — | -85.40% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +2.53% | |
| 11 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.07% | — | -1.16% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | +11.93% | |
| 13 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.07% | — | -3.45% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | +83.24% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 0.06% | — | -5.87% | |
| 17 | ✓ | Altria Group, Inc. | 股票-其他 | 0.06% | — | -1.86% | |
| 18 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.06% | — | +1.62% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.06% | — | -6.59% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | — | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -3.70% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +14.28% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.05% | — | -44.29% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 0.05% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -0.40% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | — | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 30 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | -0.33% | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.05% | — | — | |
| 32 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | -1.62% | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | -7.20% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -3.72% | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.04% | — | +2.69% | |
| 38 | ✓ | Cepheid | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | BCE Inc. | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +2.01% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.04% | — | -4.57% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.04% | — | +19.79% | |
| 43 | LN5 | Lannett Co INC | 股票-其他 | 0.04% | — | +36.36% | |
| 44 | ✓ | Pg&e CORP Com | 股票-其他 | 0.04% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Pnm Res INC | 股票-其他 | 0.03% | — | — | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | — | |
| 49 | NEOG | Neogen CORP | 股票-醫療保健 | 0.03% | — | +1.36% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | +13.60% |