CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 123 大持股（共 323 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | +5.02% | |
| 2 | NDSN | Nordson CORP | 股票-工業 | 0.08% | — | -1.10% | |
| 3 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.07% | — | -8.61% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -4.70% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | -2.94% | |
| 6 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -8.70% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +9.95% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | -6.06% | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.07% | — | -0.59% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | +0.92% | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | +240.66% | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.07% | — | -3.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | +3.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +1.94% | |
| 15 | NEOG | Neogen CORP | 股票-醫療保健 | 0.06% | — | +95.01% | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | -0.26% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.06% | — | +1.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +0.30% | |
| 19 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.06% | — | -0.35% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 0.06% | — | — | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | -0.40% | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.06% | — | -4.35% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -3.19% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.05% | — | -1.11% | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | 0.05% | — | +19.36% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | -1.71% | |
| 28 | ✓ | Adobe Inc. | 股票-其他 | 0.05% | — | +0.48% | |
| 29 | RPM | Rpm International INC | 股票-原物料 | 0.05% | — | -1.24% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -1.76% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 32 | ✓ | Ishrs Ibnd Dec 2022 Trm Mun Bn | 股票-其他 | 0.04% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | -1.61% | |
| 34 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.04% | — | -0.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 36 | ✓ | Blackstone Inc. | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.03% | — | +2.28% | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -2.37% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +109.27% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -0.05% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -3.97% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | +1.85% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.03% | — | +3.05% | |
| 45 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.03% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 47 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | -9.27% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +0.69% | |
| 49 | ✓ | 股票-其他 | 0.03% | — | -4.02% | ||
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.03% | — | -0.30% |