CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 123 大持股（共 323 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 | AON | Aon plc | 股票-金融 | 0.04% | — | — | |
| 2 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.04% | — | — | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.04% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 6 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | — | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.04% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.04% | — | — | |
| 9 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.04% | +0.46% | — | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.04% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | — | |
| 13 | ✓ | Partnerre LTD | 股票-其他 | 0.04% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 16 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.04% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 0.04% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.04% | — | — | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | — | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.04% | — | — | |
| 21 | BCH | Banco De Chile-adr | 股票-其他 | 0.04% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | — | |
| 23 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.04% | — | — | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.04% | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | — | |
| 28 | ✓ | Agrium INC | 股票-其他 | 0.04% | — | — | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.03% | — | — | |
| 30 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.03% | — | — | |
| 31 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | SAIA | Saia INC | 股票-工業 | 0.03% | — | — | |
| 36 | IDA | Idacorp INC | 股票-公用事業 | 0.03% | — | — | |
| 37 | ✓ | Ryland Group INC | 股票-其他 | 0.03% | — | — | |
| 38 | CACC | Credit Acceptance CORP | 股票-其他 | 0.03% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 42 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 45 | TXT | Textron INC | 股票-工業 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.03% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — |