CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 200 大持股（共 290 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 | 6.11% | +0.79% | +14.51% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.88% | — | +14.51% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | — | +6.38% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | — | -24.10% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.79% | — | +30.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +8.56% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | +37.19% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | — | +5.59% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.75% | — | +44.67% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | +7.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | +252.10% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | +7.05% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.35% | — | +8.01% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +8.72% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.33% | — | +107.47% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 1.31% | — | +37.54% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +26.59% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | +0.36% | +19.81% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.20% | — | +14.83% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | +6.41% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.14% | — | -7.07% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +31.87% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | +0.47% | +9.57% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.02% | — | +10.88% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.95% | +0.28% | NEW | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.93% | — | +2124.57% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | +5.44% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | — | +6.11% | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.90% | — | +12.56% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | +0.31% | +114.17% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +35.49% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.46% | +88.94% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.87% | — | -13.66% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.86% | — | +44.92% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 0.85% | — | -34.08% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | -15.20% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.50% | +66.58% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.73% | — | +57.81% | |
| 41 | PLCE | Children's Place Inc/the | 股票-其他 | 0.71% | — | +74.65% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +12.74% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +10.26% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +371.99% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.68% | — | -19.40% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.68% | — | -11.43% | |
| 47 | BIGGQ | Big Lots INC | 股票-其他 | 0.68% | — | +12.68% | |
| 48 | THO | Thor Industries INC | 股票-循環性消費 | 0.67% | — | +13.85% | |
| 49 | ✓ | 股票-其他 | 0.67% | — | +11.05% | ||
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.66% | — | +62.48% |