CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 65 大持股（共 265 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 | 0.06% | — | -13.15% | |
| 2 | ✓ | CDK Global, Inc. | 股票-其他 | 0.06% | — | -1.29% | |
| 3 | ✓ | ConocoPhillips | 股票-其他 | 0.06% | — | -3.21% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 0.06% | — | -1.59% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 0.06% | — | — | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | — | |
| 8 | ✓ | BCE Inc. | 股票-其他 | 0.06% | — | — | |
| 9 | ✓ | 股票-其他 | 0.05% | — | -1.19% | ||
| 10 | ✓ | Nuveen Quality Preferred Incom | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Eaton Corporation plc | 股票-其他 | 0.05% | — | — | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -2.14% | |
| 14 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.05% | — | — | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | — | |
| 17 | DE | Deere & Co | 股票-工業 | 0.05% | — | +6.25% | |
| 18 | NEOG | Neogen CORP | 股票-醫療保健 | 0.05% | — | +62.40% | |
| 19 | ✓ | Pg&e CORP Com | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Praxair | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.04% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -3.77% | |
| 23 | HUN | Huntsman CORP | 股票-原物料 | 0.04% | — | -23.26% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 0.04% | — | -0.85% | |
| 25 | ✓ | Baxalta Inc | 股票-其他 | 0.04% | — | -8.50% | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.04% | — | — | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 28 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | — | |
| 29 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | +4.21% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | — | |
| 32 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +17.18% | |
| 33 | ✓ | Aqua America INC | 股票-其他 | 0.04% | — | +19.49% | |
| 34 | ✓ | CSRA Inc | 股票-其他 | 0.03% | — | -19.10% | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 0.03% | — | -3.07% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -2.13% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 38 | ✓ | Cepheid | 股票-其他 | 0.03% | — | +11.76% | |
| 39 | ✓ | SPDR Gold Shares | 股票-其他 | 0.03% | — | +6.75% | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.03% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | +11.27% | |
| 43 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.03% | — | — | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +4.60% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 47 | ✓ | Tcf Finl CORP | 股票-其他 | 0.03% | — | -36.36% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 49 | ✓ | Teradata CORP Del | 股票-其他 | 0.03% | — | -0.96% | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — |