CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股(共 602 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 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +6.22% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +2.86% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +17.32% | |
| 4 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +0.27% | |
| 5 | ✓ | Rand Cap CORP | 股票-其他 | 0.01% | — | -0.13% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +18.72% | |
| 7 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.01% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 0.01% | — | +18.16% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -6.46% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -3.75% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -0.45% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -18.64% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | -0.10% | +4.21% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -6.21% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +16.93% | |
| 19 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | 0.01% | — | — | |
| 20 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +5.69% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -3.25% | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | +17.14% | |
| 23 | TAL | TAL Education Group | 股票-非循環性消費 | 0.01% | — | +5.14% | |
| 24 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | +2.23% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -17.89% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +1.18% | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +9.12% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +32.36% | |
| 29 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | +6.56% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -32.82% | |
| 31 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | +7.48% | |
| 32 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | — | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +14.57% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | +16.20% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +7.21% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +7.78% | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +1.53% | |
| 38 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | -8.68% | |
| 39 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +8.03% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | -8.13% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | STT | State Street CORP | 股票-金融 | 0.01% | — | -2.86% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | +0.29% | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | +3.80% | |
| 46 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +7.95% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +2.52% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -8.02% | |
| 49 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | +14.61% | |
| 50 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +2.77% |