CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 77 大持股（共 277 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 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.05% | — | -8.21% | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | -0.77% | |
| 3 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.05% | — | +43.86% | |
| 4 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.04% | — | +52.60% | |
| 5 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | +32.05% | |
| 6 | FIX | Comfort Systems USA INC | 股票-工業 | 0.04% | — | +23.83% | |
| 7 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.04% | — | — | |
| 8 | ACETEUR | Aceto CORP | 股票-其他 | 0.04% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | -3.06% | |
| 10 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +127.58% | |
| 11 | LSTR | Landstar System INC | 股票-工業 | 0.04% | — | — | |
| 12 | LCII | Lci Industries | 股票-循環性消費 | 0.04% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +60.30% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | +0.32% | -93.81% | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | +202.47% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -0.96% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | -0.25% | -0.62% | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | +30.93% | |
| 19 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.03% | — | +66.63% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -3.18% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | -0.29% | -94.52% | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.03% | — | +57.66% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 24 | CACC | Credit Acceptance CORP | 股票-其他 | 0.03% | — | +55.26% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +60.63% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | -0.35% | +66.31% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.02% | — | +2.78% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | -0.59% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -4.40% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.02% | — | -1.64% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | -0.06% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -91.96% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -4.40% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.02% | — | -8.21% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | -98.35% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -5.88% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | -1.08% | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -2.30% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -36.07% | |
| 49 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | +0.27% | NEW |