CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 69 大持股（共 269 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | — | |
| 2 | RPM | Rpm International INC | 股票-原物料 | 0.07% | — | — | |
| 3 | ✓ | 股票-其他 | 0.07% | — | -74.90% | ||
| 4 | ✓ | CDK Global, Inc. | 股票-其他 | 0.07% | — | -16.63% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +4.19% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.06% | — | — | |
| 7 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | +1.35% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | +16.66% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -0.50% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | -1.46% | |
| 12 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.05% | — | -0.32% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -21.77% | |
| 14 | ✓ | 股票-其他 | 0.05% | — | -0.89% | ||
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -10.66% | |
| 16 | ✓ | Tcf Finl CORP | 股票-其他 | 0.05% | — | -21.86% | |
| 17 | ✓ | CSRA Inc | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | BCE Inc. | 股票-其他 | 0.05% | — | — | |
| 19 | HUN | Huntsman CORP | 股票-原物料 | 0.05% | — | -41.10% | |
| 20 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.05% | — | -50.85% | |
| 21 | DE | Deere & Co | 股票-工業 | 0.05% | — | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +8.11% | |
| 24 | ✓ | Baxalta Inc | 股票-其他 | 0.04% | — | +1.47% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -4.28% | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 0.04% | — | -2.89% | |
| 27 | ✓ | Pg&e CORP Com | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 0.04% | — | — | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | +0.35% | |
| 30 | ✓ | Praxair | 股票-其他 | 0.04% | — | — | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 0.04% | — | — | |
| 32 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.04% | — | +73.96% | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 0.04% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | +4.54% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -5.29% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | +4.39% | |
| 37 | NEOG | Neogen CORP | 股票-醫療保健 | 0.03% | — | +1.63% | |
| 38 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +6.99% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.03% | — | +2.44% | |
| 41 | ✓ | Cepheid | 股票-其他 | 0.03% | — | +13.33% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | -7.66% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -15.74% | |
| 44 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -30.12% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | — | |
| 46 | ✓ | Aqua America INC | 股票-其他 | 0.03% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -24.36% | |
| 48 | ✓ | Teradata CORP Del | 股票-其他 | 0.03% | — | -16.40% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | +24.56% | |
| 50 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.03% | — | -1.54% |