CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 52 大持股（共 252 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 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 2 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | — | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 4 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.03% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 0.03% | — | — | |
| 8 | TDC | Teradata CORP | 股票-科技 | 0.03% | — | — | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 0.03% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | — | |
| 14 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 15 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 19 | ✓ | Bmc Software INC | 股票-其他 | 0.02% | — | — | |
| 20 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Lsi Corporation | 股票-其他 | 0.02% | — | — | |
| 22 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | — | |
| 31 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.02% | — | — | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 35 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | — | |
| 37 | ✓ | Valueclick INC Com | 股票-其他 | 0.02% | — | — | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 39 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | — | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.17% | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 44 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.02% | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — |