CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 120 大持股(共 320 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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.04% | — | -4.71% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | +16.25% | ||
| 4 | ✓ | 股票-其他 | 0.04% | — | +1.94% | ||
| 5 | C | Citigroup INC | 股票-金融 | 0.04% | — | +3.57% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | +0.38% | |
| 7 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.04% | — | +0.66% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.04% | — | -92.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -91.24% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | — | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 0.04% | — | +1.30% | |
| 12 | IDA | Idacorp INC | 股票-公用事業 | 0.04% | — | +0.24% | |
| 13 | AXP | American Express Company | 股票-金融 | 0.04% | — | -36.70% | |
| 14 | SDRL | Seadrill Limited | 股票-其他 | 0.04% | — | +2.65% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -3.66% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -3.10% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | -2.80% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -6.66% | ||
| 19 | KAI | Kadant INC | 股票-其他 | 0.03% | — | +37.49% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -1.35% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | -7.09% | ||
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | -0.94% | |
| 23 | CLGX | Corelogic INC | 股票-其他 | 0.03% | — | -1.17% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -3.00% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | -0.24% | — | |
| 26 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | -5.52% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | +0.50% | +19.10% | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.03% | — | +50.56% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -82.76% | |
| 30 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.03% | — | -1.49% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -3.21% | |
| 32 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.03% | — | -8.11% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -12.31% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | GE | GE Aerospace | 股票-工業 | 0.03% | — | +1.07% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -0.21% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | -78.16% | |
| 38 | ✓ | Symetra Financial CORP | 股票-其他 | 0.03% | — | -1.80% | |
| 39 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | -0.29% | |
| 40 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.03% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | -2.45% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -3.44% | |
| 43 | CACC | Credit Acceptance CORP | 股票-其他 | 0.03% | — | -0.26% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -2.60% | |
| 45 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.03% | — | +46.02% | |
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | +5.51% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.03% | +0.24% | NEW | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.03% | +0.46% | -9.26% | |
| 49 | ✓ | Claymore Guggenheim | 股票-其他 | 0.03% | — | -5.23% | |
| 50 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 0.03% | — | — |