CIK: 0001352764
申報總市值
US$10.4億
僅顯示前 47 大持股（共 247 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 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.03% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | +4.12% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.03% | — | — | |
| 4 | STE | STERIS plc | 股票-醫療保健 | 0.03% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +21.94% | |
| 6 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.03% | — | — | |
| 7 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.03% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +1.19% | |
| 9 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 10 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 0.03% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | — | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +0.48% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -23.48% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | -67.80% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +12.95% | |
| 19 | NZAC | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | +9.08% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | +0.56% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -79.90% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | — | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +4.55% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | -26.92% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +12.01% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -0.34% | |
| 33 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 37 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.02% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.02% | — | — | |
| 41 | BFITUSD | Glb X Health & Wellness ETF | ETF-其他 | 0.02% | — | — | |
| 42 | ✓ | Tocagen INC | 股票-其他 | 0.01% | — | +6.67% | |
| 43 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.01% | — | — | |
| 44 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | — | |
| 45 | ALYAF | Alithya Group Inc-class A | 股票-其他 | 0.01% | — | +9.06% | |
| 46 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Celgene CORP | 股票-其他 | — | — | — |