CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 90 大持股（共 290 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 | AXP | American Express Co | 股票-金融 | 0.09% | — | +38.41% | |
| 2 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.09% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | — | -7.36% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +12.81% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | -8.24% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -3.94% | |
| 7 | CLB | Core Laboratories Inc. | 股票-其他 | 0.08% | — | -2.83% | |
| 8 | RPM | Rpm International INC | 股票-原物料 | 0.08% | — | — | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +27.72% | |
| 10 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.07% | — | -1.18% | |
| 11 | ✓ | Tcf Finl CORP | 股票-其他 | 0.07% | — | -4.19% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +14.41% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 0.07% | — | -0.40% | |
| 14 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.07% | — | +100.00% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -0.98% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | +1.05% | |
| 17 | ✓ | Teradata CORP Del | 股票-其他 | 0.07% | — | +2.19% | |
| 18 | ✓ | Altria Group, Inc. | 股票-其他 | 0.06% | — | +0.98% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.06% | — | -7.13% | |
| 20 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.06% | — | -12.58% | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 0.06% | — | — | |
| 22 | ✓ | Eaton Corporation plc | 股票-其他 | 0.06% | — | -2.14% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | — | +12.00% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | -1.88% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -1.80% | |
| 28 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | -1.65% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | — | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 0.05% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | +11.49% | |
| 33 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.05% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | — | |
| 36 | ✓ | SPDR Gold Shares | 股票-其他 | 0.05% | — | -29.15% | |
| 37 | ✓ | Praxair | 股票-其他 | 0.05% | — | -0.59% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | — | -92.55% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.05% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Cepheid | 股票-其他 | 0.04% | — | — | |
| 42 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | — | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.04% | — | -42.53% | |
| 46 | ✓ | Pg&e CORP Com | 股票-其他 | 0.04% | — | +13.44% | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.04% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 49 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | -10.68% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | — |