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 | RPM | Rpm International INC | 股票-原物料 | 0.06% | — | -20.15% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | -2.87% | |
| 3 | DE | Deere & Co | 股票-工業 | 0.06% | — | -0.41% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 5 | ✓ | Exelon Corporation | 股票-其他 | 0.06% | — | -2.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | -1.30% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 8 | ✓ | Adobe Inc. | 股票-其他 | 0.06% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | -19.80% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 0.05% | — | -0.31% | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 0.05% | — | -12.98% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | -1.32% | |
| 13 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 14 | ✓ | Chubb Limited | 股票-其他 | 0.05% | — | -19.73% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | — | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -4.64% | |
| 18 | ✓ | SPDR Gold Shares | 股票-其他 | 0.04% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | -0.95% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | -3.66% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.03% | — | — | |
| 23 | ✓ | Enbridge Inc. | 股票-其他 | 0.03% | — | -6.01% | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +31.93% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -6.66% | |
| 26 | ✓ | Altria Group, Inc. | 股票-其他 | 0.03% | — | -2.66% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -2.78% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | — | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | — | |
| 31 | ✓ | Wisdomtree Tr India Erngs Fd | 股票-其他 | 0.03% | — | -3.23% | |
| 32 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.03% | — | +46.42% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -2.64% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | -12.64% | ||
| 36 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | — | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.02% | — | +17.71% | |
| 38 | ✓ | Medtronic plc | 股票-其他 | 0.02% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +9.60% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 41 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | -87.90% | |
| 43 | ✓ | Steris PLC | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Blackstone Inc. | 股票-其他 | 0.02% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.02% | — | +9.73% | |
| 46 | TCF | Tcf Financial CORP | 股票-其他 | 0.02% | — | -22.67% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 49 | ✓ | CDK Global, Inc. | 股票-其他 | 0.02% | — | -9.42% | |
| 50 | ✓ | Carrier Global Corporation | 股票-其他 | 0.02% | — | — |