CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 64 大持股（共 264 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | — | |
| 2 | ✓ | ConocoPhillips | 股票-其他 | 0.07% | — | — | |
| 3 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | — | |
| 4 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.06% | — | — | |
| 5 | DE | Deere & Co | 股票-工業 | 0.06% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | — | |
| 7 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | +0.07% | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.05% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | — | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | — | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | — | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.04% | +0.03% | — | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | +0.16% | — | |
| 26 | ✓ | Altria Group, Inc. | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | — | |
| 30 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 34 | UNM | Unum Group | 股票-金融 | 0.03% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 36 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | — | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Barclay's 6.625% Perpetual 9/1 | 股票-其他 | 0.03% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | — | |
| 41 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.03% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 43 | WU | Western Union Co | 股票-金融 | 0.03% | — | — | |
| 44 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.03% | — | — | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 48 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | HSBC 8.125 PERP | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — |