CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 75 大持股（共 275 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 | 0.07% | — | +1.99% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | -15.10% | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 0.07% | — | -2.69% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.06% | — | -0.90% | |
| 5 | BTU | Peabody Energy Corporation | 股票-能源 | 0.06% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | -17.64% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | -6.06% | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | -11.15% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | -0.83% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | -1.23% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 0.06% | — | -2.80% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.05% | — | -1.38% | |
| 13 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.05% | — | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -20.53% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 17 | ✓ | Enbridge Inc. | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Altria Group, Inc. | 股票-其他 | 0.04% | — | -13.29% | |
| 19 | ✓ | ConocoPhillips | 股票-其他 | 0.04% | — | +0.04% | |
| 20 | ✓ | Adobe Inc. | 股票-其他 | 0.04% | — | -1.93% | |
| 21 | ✓ | CDK Global, Inc. | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.04% | — | +147.88% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — | |
| 24 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.04% | — | +1.56% | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | — | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 28 | ✓ | BCE Inc. | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Steris PLC | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Eaton Corporation plc | 股票-其他 | 0.03% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.03% | — | -3.48% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +1.94% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -1.23% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 36 | ✓ | Medtronic plc | 股票-其他 | 0.03% | — | -89.51% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | +14.29% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | +1.54% | |
| 39 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | -28.61% | |
| 41 | ✓ | NVIDIA Corporation | 股票-其他 | 0.02% | — | -10.18% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -9.33% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 45 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.02% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | — | |
| 47 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.02% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | — | |
| 49 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.02% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — |