CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 41 大持股（共 241 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | +0.16% | -18.04% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | +23.02% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.03% | — | — | |
| 6 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Sunedison INC | 股票-其他 | 0.03% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 11 | ✓ | Kinder Morgan Inc | 股票-其他 | 0.03% | — | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.03% | — | -49.52% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -1.37% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | -29.73% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.03% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -33.33% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -77.37% | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.03% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -5.17% | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 24 | GAP | Gap Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 25 | ✓ | Exelon Corporation | 股票-其他 | 0.02% | — | -5.47% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 31 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | — | |
| 32 | AA | Alcoa INC Com | 股票-原物料 | 0.02% | — | — | |
| 33 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | -3.69% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -5.26% | |
| 35 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.02% | — | -70.49% | |
| 36 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | -19.51% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 40 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 41 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |