CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 200 大持股（共 289 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.47% | +0.79% | +21.11% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.42% | — | +20.51% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.86% | — | +1052.43% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.82% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +70.78% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | +27.75% | |
| 7 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 1.53% | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | 1.47% | — | +104.06% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | — | +5.72% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | +9.98% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.30% | — | -3.82% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | +58.20% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +16.54% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.16% | +0.36% | +17.52% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +21.40% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +4.46% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.08% | — | +23.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +76.04% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.04% | — | +15.76% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -10.01% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -22.19% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.94% | — | -14.23% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.72% | +14.78% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -12.16% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.89% | — | +12.82% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +15.89% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.85% | — | +45.21% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.85% | +0.31% | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | -10.67% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -11.91% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +48.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | +23.07% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.29% | -53.29% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.69% | — | -30.66% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.69% | — | -9.88% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | +0.32% | -12.78% | |
| 38 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.66% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | — | |
| 40 | M | Macy's INC | 股票-循環性消費 | 0.65% | — | — | |
| 41 | ✓ | 股票-其他 | 0.64% | — | -13.66% | ||
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | +13.68% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | -0.29% | -30.30% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | -16.86% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | +117.72% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -14.98% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.63% | — | +6.38% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | +14.24% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.62% | +0.27% | NEW | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | +4.54% |